TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,927 positions ·
$37,542,437,030 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
6,187,638 | $3,571,380,900 | 9.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,864,113 | $1,862,647,248 | 4.96% | |
| GLD |
Spdr Gold Trust
|
2,842,902 | $1,223,272,301 | 3.26% | |
| NVDA |
Nvidia Corp
Technology
|
6,511,483 | $1,135,602,635 | 3.02% | |
| MSFT |
Microsoft Corp
Technology
|
1,903,135 | $704,483,482 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,757,518 | $653,357,316 | 1.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
943,395 | $539,744,581 | 1.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,572,047 | $531,273,283 | 1.42% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
4,026,966 | $505,223,154 | 1.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,407,305 | $501,369,412 | 1.34% |
Portfolio Trend
Holdings in GRAL
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,232 | 4,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $480,624 | 9,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,626,111 | 31,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $795,987 | 9,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,435,035 | 28,450 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,018,521 | 11,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $236,520 | 4,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,790,936 | 47,200 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $283,824 | 4,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,095,484 | 60,200 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $262,242 | 5,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,460,888 | 57,200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,770,062 | 211,208 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,423,295 | 248,786 | Shares | Defined | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||