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 M
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,181 | 10,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,598,836 | 309,499 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $242,406 | 13,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $657,090 | 29,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,061,456 | 59,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,785,058 | 211,102 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $346,049 | 19,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $650,628 | 55,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $728,750 | 62,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $275,064 | 21,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $980,936 | 78,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $353,837 | 20,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,662,339 | 552,093 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,744,038 | 195,002 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,579,507 | 579,265 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $994,310 | 49,419 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $394,352 | 19,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $154,413 | 13,300 | Put | Defined | 2023-11-15 | |
| 2023-03-31 | $342,804 | 19,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,311,878 | 360,885 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $575,421 | 32,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,965,463 | 143,606 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,489,721 | 286,517 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,217,369 | 91,025 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,566,998 | 113,584 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $4,559,897 | 281,649 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,480,477 | 131,598 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,249,308 | 219,177 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $154,125 | 22,402 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||