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 NVO
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,192,674 | 440,617 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,476,225 | 366,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $37,889,250 | 1,031,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $53,892,096 | 1,059,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $56,186,784 | 1,104,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,919,555 | 234,268 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,669,099 | 895,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $109,326,398 | 1,970,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $28,677,810 | 415,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $28,408,632 | 411,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,554,560 | 224,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,976,269 | 230,073 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $24,734,528 | 356,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $10,498,052 | 122,042 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,208,546 | 37,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,928,946 | 57,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,083,725 | 17,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,762,236 | 14,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,694,008 | 14,227 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,841,346 | 12,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,013,454 | 7,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,588,846 | 51,315 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,255,210 | 21,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,983,745 | 212,506 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $589,665 | 5,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $600,204 | 6,600 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $14,641,976 | 161,007 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,140,525 | 26,454 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,925,275 | 24,196 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $668,914 | 12,006 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $246,456 | 4,401 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||