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 HUN
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,393,947 | 1,306,833 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $162,382 | 12,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $142,417 | 10,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,708,570 | 970,857 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,329,000 | 232,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $151,762 | 16,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $105,066 | 11,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,843,510 | 650,725 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $284,466 | 27,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,302,096 | 700,777 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $359,490 | 34,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $165,795 | 10,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $802,842 | 50,845 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,628,034 | 145,759 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,000,029 | 495,869 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,022,221 | 615,820 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,361,990 | 436,496 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $645,765 | 25,697 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $6,375,423 | 235,952 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,479,251 | 456,113 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $321,516 | 11,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,834,504 | 139,538 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,364,399 | 55,599 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $780,372 | 31,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $397,548 | 16,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $297,675 | 10,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $615,166 | 21,699 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $352,594 | 9,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $505,760 | 14,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $233,696 | 6,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $287,023 | 9,700 | Put | Defined | 2021-11-17 | |
| 2021-03-31 | $1,249,175 | 43,329 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $234,556 | 9,330 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||