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 PDD
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,217,330 | 168,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $72,394,530 | 708,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $39,377,310 | 385,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,699,680 | 112,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,161,349 | 151,348 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $31,125,555 | 274,500 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $17,247,968 | 164,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $554,698 | 5,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,224,861 | 18,799 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $579,915 | 4,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,124,440 | 26,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $940,803 | 9,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,142,145 | 135,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,094,004 | 145,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,820,650 | 28,341 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,846,897 | 13,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,992,782 | 22,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,397,038 | 10,508 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,071,860 | 90,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,525,685 | 124,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,916,875 | 59,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,858,250 | 76,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $16,111,785 | 138,596 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,744,891 | 46,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,294,487 | 97,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,456,555 | 25,049 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,837,185 | 98,889 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,545,505 | 112,589 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,635,566 | 20,056 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,381,828 | 22,081 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $471,595 | 7,631 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $565,871 | 14,108 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $929,535 | 15,944 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $690,542 | 7,616 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $479,119 | 3,772 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,759,450 | 13,142 | Shares | Defined | 2021-05-17 | |
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