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 LVS
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,379,328 | 25,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $18,524,051 | 343,802 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,205,947 | 1,524,135 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $24,213,480 | 372,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,154,479 | 33,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $344,256 | 6,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $38,105,158 | 708,406 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,479,470 | 34,003 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,666,433 | 38,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,207,417 | 96,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $757,148 | 19,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,799,756 | 357,229 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,946,952 | 50,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $775,536 | 15,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,961,376 | 96,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,703,340 | 451,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,953,192 | 38,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,296,525 | 29,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,119,625 | 70,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,354,540 | 26,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $413,600 | 8,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,142,392 | 124,820 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $226,541 | 4,942 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $440,800 | 7,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $399,504 | 6,888 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $283,458 | 4,934 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $315,975 | 5,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,857,617 | 80,250 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $1,456,818 | 38,704 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $346,288 | 9,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $248,880 | 6,800 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $1,104,961 | 20,971 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $272,431 | 4,571 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,004,326 | 42,956 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $459,313 | 10,815 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||