TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,930 positions ·
$37,721,621,306 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 | 9.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,864,113 | $1,862,647,248 | 4.94% | |
| GLD |
Spdr Gold Trust
|
2,842,902 | $1,223,272,301 | 3.24% | |
| NVDA |
Nvidia Corp
Technology
|
6,511,483 | $1,135,602,635 | 3.01% | |
| MSFT |
Microsoft Corp
Technology
|
1,903,135 | $704,483,482 | 1.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,757,518 | $653,357,316 | 1.73% | |
| 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 KVUE
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,857,046 | 11,128,599 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $843,036 | 48,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,210,248 | 70,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,577,200 | 555,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $117,948,306 | 6,837,583 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,492,900 | 376,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $748,235 | 46,102 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,498,724 | 338,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,534,894 | 217,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $943,943 | 45,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $810,430 | 38,721 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $276,276 | 13,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $585,112 | 24,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $815,128 | 33,992 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,236,826 | 57,931 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $271,145 | 12,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $649,953 | 28,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $649,189 | 28,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $712,656 | 39,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $482,369 | 26,533 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,143,818 | 53,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $598,734 | 27,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,842,097 | 224,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $813,834 | 37,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,551,492 | 304,296 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,625,882 | 379,775 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,353,146 | 467,568 | Shares | Defined | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||