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 OMF
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $331,638 | 6,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,581,806 | 478,254 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,066,368 | 149,021 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $317,485 | 4,700 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $735,300 | 12,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $302,100 | 5,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,166,091 | 85,231 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,434,311 | 142,611 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $396,188 | 7,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,019,544 | 106,640 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $433,044 | 9,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $263,592 | 5,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,703,781 | 117,628 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,033,657 | 78,952 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $690,590 | 17,226 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $768,944 | 17,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,426,696 | 32,655 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $307,764 | 8,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $266,976 | 7,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $569,601 | 17,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $443,023 | 13,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $253,872 | 8,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $463,582 | 15,704 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $312,912 | 10,600 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $486,142 | 10,254 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $280,224 | 5,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,448,706 | 68,919 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $376,244 | 6,800 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $1,421,981 | 25,700 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $1,366,487 | 22,809 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,120,760 | 20,863 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $403,339 | 16,436 | Shares | Defined | 2020-08-14 | |
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