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 OZK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,595,872 | 666,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $303,732 | 6,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,788,047 | 429,988 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $202,488 | 4,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $28,006,474 | 549,362 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $576,074 | 11,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $395,304 | 8,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,689,856 | 418,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,611,494 | 313,268 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $569,984 | 12,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,183,589 | 183,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $257,940 | 6,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,198,985 | 353,547 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $227,847 | 5,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,407,029 | 156,269 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,651,483 | 80,323 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,611,187 | 233,016 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,946,842 | 79,494 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,331,223 | 33,148 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,056,214 | 89,363 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,592,620 | 89,681 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $1,913,002 | 44,801 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $1,642,333 | 40,204 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $488,843 | 15,633 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $214,962 | 12,872 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||