TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,927 positions ·
$37,542,437,030 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 | 9.51% | |
| 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 | 3.02% | |
| 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 KSS
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380,550 | 29,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $183,180 | 14,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,514,978 | 892,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,504,217 | 73,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,639,974 | 619,303 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $726,596 | 35,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $591,683 | 38,496 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $191,648 | 22,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,197,552 | 146,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $978,328 | 119,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,041,768 | 74,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,524,744 | 108,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $200,450 | 9,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,248,124 | 343,513 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,354,627 | 189,414 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $227,370 | 7,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $332,310 | 11,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,641,097 | 124,909 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $349,896 | 12,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $272,460 | 9,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,915,890 | 91,407 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $280,864 | 13,400 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $1,456,760 | 63,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $451,780 | 19,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,453,418 | 106,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $433,136 | 18,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,551,286 | 65,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,369,321 | 58,170 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,762,424 | 69,799 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $535,300 | 21,200 | Put | Defined | 2023-02-14 | |
| 2021-12-31 | $1,573,367 | 31,856 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,785,891 | 59,161 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,170,948 | 39,393 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,853,811 | 31,099 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,409,743 | 59,222 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,204,189 | 172,919 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,079,437 | 51,971 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $198,993 | 13,639 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||