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 JOBY
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,162 | 13,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,661,006 | 1,048,548 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,020,682 | 365,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $578,160 | 43,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,020,469 | 304,581 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $710,160 | 53,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,625,947 | 224,656 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $973,242 | 60,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,334,778 | 82,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,105,243 | 957,843 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $779,999 | 129,568 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $253,485 | 47,292 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,967,582 | 295,877 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,534,264 | 547,948 | Shares | Defined | 2023-11-15 | |
| 2021-12-31 | $128,480 | 17,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $83,220 | 11,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $572,464 | 56,905 | Shares | Defined | 2021-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||