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 PBF
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,783,409 | 730,437 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $928,590 | 19,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $19,783,524 | 729,481 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $12,962,062 | 598,157 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,974,137 | 91,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $944,812 | 43,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,628,302 | 190,063 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $712,057 | 37,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,061,720 | 108,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,501,207 | 169,537 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,632,975 | 174,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,267,370 | 85,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,398,340 | 109,801 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,621,465 | 84,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $978,020 | 31,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,606,863 | 78,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $207,252 | 3,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,593,213 | 97,155 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,202,753 | 59,831 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,286,910 | 177,990 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,309,432 | 122,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,153,632 | 52,811 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,194,159 | 62,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,250,355 | 43,086 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $668,932 | 27,449 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $758,096 | 58,450 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $535,142 | 41,260 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $413,145 | 27,003 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,662,030 | 117,458 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,264,183 | 178,054 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,752,281 | 307,958 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $772,321 | 75,422 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $564,835 | 79,779 | Shares | Defined | 2020-05-15 | |
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