TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,928 positions ·
$37,696,804,122 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 | 3.25% | |
| 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 NSC
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,290,725 | 631,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $115,426,791 | 399,788 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,746,478 | 15,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $80,417,954 | 267,694 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,482,909 | 9,700 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $727,570 | 3,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $375,520 | 1,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,633,277 | 6,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $720,650 | 2,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,086,357 | 9,718 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $214,690 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $280,357 | 1,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,200,360 | 22,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,167,492 | 13,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $256,009 | 1,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $531,711 | 2,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $6,073,124 | 30,839 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,832,244 | 16,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $353,972 | 1,561 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,922,948 | 17,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,526,400 | 7,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,056,860 | 52,155 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,316,348 | 9,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,601,730 | 6,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,938,214 | 9,245 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $754,740 | 3,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $293,510 | 1,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,181,908 | 5,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $8,915,406 | 31,258 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $285,220 | 1,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $912,704 | 3,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $803,817 | 2,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $416,794 | 1,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,387,650 | 5,800 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $1,172,325 | 4,900 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $773,495 | 3,233 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $871,606 | 3,284 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $331,622 | 1,235 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $772,194 | 5,289 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||