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 KBH
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,482,119 | 86,611 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $238,050 | 4,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $349,742 | 6,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $513,331 | 9,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,030,116 | 31,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $700,040 | 11,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,069,753 | 79,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,170,637 | 22,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $942,866 | 17,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,800,845 | 298,298 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $220,856 | 3,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,660,604 | 55,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,077,808 | 16,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,246,112 | 34,177 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,793,494 | 32,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,262,216 | 26,400 | Call | Defined | 2024-11-14 | |
| 2023-12-31 | $1,819,022 | 29,123 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,557,322 | 33,650 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $217,516 | 4,700 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $641,204 | 12,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,002,477 | 96,741 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $729,111 | 14,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $229,026 | 5,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $949,130 | 29,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $420,420 | 13,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $246,240 | 9,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $723,168 | 27,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $206,115 | 7,952 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,413,977 | 84,820 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $722,884 | 25,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $398,274 | 12,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,010,898 | 22,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $429,408 | 9,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $860,132 | 22,100 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $883,484 | 22,700 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $772,600 | 19,851 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $449,223 | 11,032 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $834,618 | 27,204 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||