TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,930 positions ·
$37,641,650,015 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 | 9.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,864,113 | $1,862,647,248 | 4.95% | |
| GLD |
Spdr Gold Trust
|
2,842,902 | $1,223,272,301 | 3.25% | |
| NVDA |
Nvidia Corp
Technology
|
6,511,483 | $1,135,602,635 | 3.02% | |
| MSFT |
Microsoft Corp
Technology
|
1,903,135 | $704,483,482 | 1.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,757,518 | $653,357,316 | 1.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
943,395 | $539,744,581 | 1.43% | |
| 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 OSG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $743,827 | 159,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $377,330 | 48,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $353,990 | 45,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,043,792 | 125,155 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,170,484 | 305,702 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,422,253 | 276,829 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,085,580 | 164,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,871,240 | 166,926 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,022,470 | 157,759 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,580,661 | 101,130 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $1,932,195 | 110,791 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $827,194 | 64,878 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $474,078 | 41,769 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,223,102 | 117,606 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,830,470 | 114,048 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $543,415 | 37,948 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $888,548 | 56,740 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $914,472 | 54,628 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,015,679 | 66,039 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,161,316 | 90,941 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $854,044 | 59,640 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||