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 MAA
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,404,664 | 167,087 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $512,904 | 4,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $236,147 | 1,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $375,057 | 2,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $419,190 | 3,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,183,049 | 22,780 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $391,244 | 2,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $266,418 | 1,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $414,428 | 2,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $234,612 | 1,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $231,855 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,507,759 | 15,782 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,190,675 | 16,649 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $535,150 | 3,980 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,594,713 | 82,353 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $18,719,782 | 123,270 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,612,042 | 37,156 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $483,328 | 3,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $241,664 | 1,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $266,883 | 1,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,430,597 | 41,469 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $201,591 | 1,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $558,252 | 3,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,232,400 | 35,681 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $349,340 | 2,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $659,348 | 3,148 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,572,581 | 6,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $560,250 | 3,000 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $424,856 | 2,275 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $298,800 | 1,600 | Put | Defined | 2021-11-17 | |
| 2021-03-31 | $290,885 | 2,015 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $343,709 | 2,713 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,156,159 | 27,220 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,611,683 | 40,217 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,412,980 | 42,832 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||