TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,930 positions ·
$37,641,650,015 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 | 9.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,864,113 | $1,862,647,248 | 4.95% | |
| GLD |
Spdr Gold Trust
|
2,842,902 | $1,223,272,301 | 3.25% | |
| NVDA |
Nvidia Corp
Technology
|
6,511,483 | $1,135,602,635 | 3.02% | |
| MSFT |
Microsoft Corp
Technology
|
1,903,135 | $704,483,482 | 1.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,757,518 | $653,357,316 | 1.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
943,395 | $539,744,581 | 1.43% | |
| 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 HLF
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,865,127 | 126,707 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,870,480 | 145,111 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,519,731 | 117,900 | Put | Defined | 2026-02-17 | |
| 2025-03-31 | $2,986,937 | 346,111 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,996,914 | 277,735 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,630,051 | 253,133 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $108,540 | 10,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,438,275 | 342,117 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,776,132 | 247,453 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,412,958 | 243,957 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,622,755 | 273,622 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,535,988 | 95,403 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $335,856 | 22,571 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,021,391 | 51,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,442,685 | 266,146 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,288,352 | 108,312 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $4,685,480 | 105,624 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,181,150 | 66,205 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,096,207 | 66,371 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,810,804 | 40,258 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $971,086 | 33,302 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||