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 PSKY
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,613,164 | 2,839,597 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,057,670 | 1,558,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $359,898 | 39,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,997,574 | 1,119,222 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $41,305,500 | 3,082,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,611,300 | 269,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,338,200 | 335,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,528,613 | 292,210 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $53,677,932 | 2,837,100 | Put | Defined | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||