TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,930 positions ·
$37,721,621,306 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 | 3.24% | |
| 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 NTES
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,302,230 | 29,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,014,912 | 44,800 | Call | Defined | 2026-05-15 | |
| 2025-03-31 | $380,804 | 3,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $360,220 | 3,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,900,173 | 21,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,257,861 | 14,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $472,099 | 5,292 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $213,202 | 2,280 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $248,508 | 2,600 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $286,740 | 3,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $240,257 | 2,322 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $217,287 | 2,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $298,112 | 3,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $558,960 | 6,000 | Put | Defined | 2024-02-14 | |
| 2022-12-31 | $312,381 | 4,301 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $889,282 | 11,763 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $235,620 | 2,315 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $231,263 | 2,708 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $669,372 | 5,808 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $536,642 | 5,197 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $132,399 | 1,456 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $50,711 | 790 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||