TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,923 positions ·
$37,533,295,172 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
6,187,638 | $3,571,380,900 | 9.52% |
| 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 | 3.03% |
| 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 IP
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,330 | 6,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $19,428,654 | 544,220 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,342,320 | 37,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,142,310 | 29,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,202,476 | 284,399 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,969,500 | 50,000 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $1,034,943 | 22,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $510,447 | 10,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $965,635 | 18,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,488,465 | 27,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $226,044 | 4,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $845,105 | 17,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $910,162 | 21,093 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,897,287 | 151,135 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,823,510 | 200,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,029,116 | 83,793 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $537,589 | 16,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $273,566 | 8,600 | Call | Defined | 2023-08-14 | |
| 2022-09-30 | $313,830 | 9,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,866,083 | 58,867 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $297,980 | 9,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $957,907 | 22,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $581,490 | 12,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,259,895 | 27,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $375,840 | 8,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $243,544 | 5,184 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $845,640 | 18,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,916,952 | 36,200 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $1,090,174 | 20,587 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $2,541,816 | 48,000 | Call | Defined | 2021-11-17 | |
| 2020-12-31 | $3,320,078 | 70,515 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $359,409 | 9,362 | Shares | Defined | 2020-11-16 | |
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