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 JBLU
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,005,992 | 227,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,114,305 | 2,740,793 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,795,477 | 1,933,072 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $5,666,097 | 1,175,539 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $661,898 | 84,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,109,872 | 931,383 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,142,450 | 844,409 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,438,501 | 328,639 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,783,502 | 501,532 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $156,731 | 34,072 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $4,028,920 | 621,747 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,465,095 | 824,298 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,668,351 | 916,171 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,479,298 | 232,729 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,513,193 | 246,713 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $148,096 | 10,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $454,113 | 29,700 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $339,438 | 22,200 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $6,257,830 | 409,276 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $6,342,907 | 378,004 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,408,256 | 118,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,823,340 | 675,608 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $192,853 | 17,693 | Shares | Defined | 2020-08-14 | |
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