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 |
|---|---|---|---|---|
| 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 ODD
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $928,572 | 69,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $382,668 | 28,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $215,899 | 16,136 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,629,699 | 21,594 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $362,256 | 4,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,267,896 | 16,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $622,944 | 14,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $218,504 | 5,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $525,250 | 12,500 | Call | Defined | 2025-02-14 | |
| 2024-03-31 | $2,865,223 | 65,943 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,984,500 | 70,000 | Shares | Defined | 2023-11-15 | |
| No quarters match your search. | ||||||