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 NICE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $944,597 | 8,567 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,833,682 | 25,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,891,250 | 62,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,348,408 | 82,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,162,296 | 89,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,372,356 | 30,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,041,398 | 14,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,415,413 | 14,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $439,166 | 2,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,255,092 | 27,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,911,708 | 12,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,647,448 | 9,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,868,240 | 11,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $332,886 | 1,960 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $295,239 | 1,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,632,498 | 9,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $687,880 | 4,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,874,473 | 10,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $982,276 | 3,769 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,205,626 | 12,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,670,984 | 18,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,711,596 | 8,579 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $290,832 | 1,328 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $708,906 | 2,335 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||