TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,923 positions ·
$37,533,295,172 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 | 9.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,864,113 | $1,862,647,248 | 4.96% | |
| GLD |
Spdr Gold Trust
|
2,842,902 | $1,223,272,301 | 3.26% | |
| NVDA |
Nvidia Corp
Technology
|
6,511,483 | $1,135,602,635 | 3.03% | |
| MSFT |
Microsoft Corp
Technology
|
1,903,135 | $704,483,482 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,757,518 | $653,357,316 | 1.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
943,395 | $539,744,581 | 1.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,572,047 | $531,273,283 | 1.42% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
4,026,966 | $505,223,154 | 1.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,407,305 | $501,369,412 | 1.34% |
Portfolio Trend
Holdings in NIO
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,313,108 | 383,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,074,547 | 1,504,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,825,000 | 750,000 | Call | Defined | 2026-02-17 | |
| 2024-09-30 | $74,294 | 11,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,854 | 13,667 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,146,536 | 1,365,897 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $138,263 | 15,244 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $101,584 | 11,200 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $555,847 | 57,363 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $447,505 | 28,377 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $485,343 | 9,123 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $259,372 | 12,223 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $79,361 | 10,280 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||