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 | Open |
|---|---|---|---|---|---|
| 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 PTON
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,673,998 | 856,410 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,080,650 | 485,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $426,855 | 99,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $15,870,272 | 2,576,343 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,016,400 | 165,000 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $6,173,560 | 889,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,017,879 | 2,059,791 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,594,477 | 1,217,756 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,966,222 | 420,133 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $5,472,711 | 898,639 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $650,212 | 84,553 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $677,520 | 85,330 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $717,091 | 27,142 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $476,633 | 4,239 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $3,475,186 | 35,018 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,330,210 | 40,336 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $771,967 | 29,076 | Shares | Defined | 2020-05-15 | |
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