TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,930 positions ·
$37,721,621,306 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 | 9.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,864,113 | $1,862,647,248 | 4.94% | |
| GLD |
Spdr Gold Trust
|
2,842,902 | $1,223,272,301 | 3.24% | |
| NVDA |
Nvidia Corp
Technology
|
6,511,483 | $1,135,602,635 | 3.01% | |
| MSFT |
Microsoft Corp
Technology
|
1,903,135 | $704,483,482 | 1.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,757,518 | $653,357,316 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
943,395 | $539,744,581 | 1.43% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,572,047 | $531,273,283 | 1.41% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
4,026,966 | $505,223,154 | 1.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,407,305 | $501,369,412 | 1.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HELE
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $759,833 | 52,693 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $157,178 | 10,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $235,875 | 11,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $210,375 | 9,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $664,232 | 31,258 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $541,800 | 21,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $410,760 | 16,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $485,298 | 17,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $459,756 | 16,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $336,987 | 6,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $593,739 | 11,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,601,529 | 26,768 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,364,124 | 22,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $981,212 | 16,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,461,630 | 39,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,400,212 | 38,807 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,577,175 | 25,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $222,576 | 2,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,167,967 | 12,594 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,371,336 | 46,610 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,425,205 | 28,352 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $446,997 | 3,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,799,887 | 24,021 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,781,348 | 35,006 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,184,102 | 33,457 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,445,565 | 22,050 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $212,168 | 2,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,777,431 | 59,907 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,882,856 | 30,065 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $555,010 | 2,834 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,703,847 | 19,241 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,593,655 | 7,093 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $2,343,592 | 11,125 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $846,543 | 3,810 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $729,763 | 3,771 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,651,597 | 8,759 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||