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 ONON
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,170,454 | 475,322 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,011,334 | 176,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,514,078 | 73,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,942,184 | 63,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $789,137 | 16,978 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $720,440 | 15,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,303,776 | 101,624 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,938,550 | 93,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,608,220 | 85,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $42,846,831 | 823,186 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,001,365 | 115,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,426,170 | 27,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,014,024 | 159,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,983,280 | 159,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $40,058,992 | 912,090 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,679,649 | 103,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,911,700 | 78,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,223,240 | 57,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,241,600 | 32,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $371,490 | 10,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $481,168 | 13,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $242,730 | 9,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $252,494 | 9,076 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $258,726 | 9,300 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,254,000 | 38,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $299,508 | 9,076 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,164,900 | 35,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $281,628 | 9,076 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $592,673 | 19,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $284,856 | 16,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $322,608 | 18,800 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $401,563 | 22,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $292,784 | 11,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $887,173 | 23,464 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $649,241 | 21,548 | Shares | Defined | 2021-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||