TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,930 positions ·
$37,641,650,015 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 | 9.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,864,113 | $1,862,647,248 | 4.95% | |
| GLD |
Spdr Gold Trust
|
2,842,902 | $1,223,272,301 | 3.25% | |
| NVDA |
Nvidia Corp
Technology
|
6,511,483 | $1,135,602,635 | 3.02% | |
| MSFT |
Microsoft Corp
Technology
|
1,903,135 | $704,483,482 | 1.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,757,518 | $653,357,316 | 1.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
943,395 | $539,744,581 | 1.43% | |
| 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 RGLD
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,489,495 | 25,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $20,506,295 | 80,578 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $661,674 | 2,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $584,178 | 2,628 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $689,099 | 3,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $955,847 | 4,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $300,870 | 1,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $243,704 | 1,215 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,123,248 | 5,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,529,424 | 8,600 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $1,196,011 | 9,071 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $224,145 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $474,660 | 3,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $350,750 | 2,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $673,440 | 4,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,660,555 | 75,984 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $413,028 | 3,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,354,094 | 42,778 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $575,736 | 4,600 | Put | Defined | 2024-08-14 | |
| 2023-09-30 | $966,114 | 9,086 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,989,486 | 43,470 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,582,072 | 12,197 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,013,630 | 17,864 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $262,696 | 2,800 | Call | Defined | 2022-11-14 | |
| 2021-12-31 | $3,866,783 | 36,753 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $1,563,411 | 13,010 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,381,598 | 19,157 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $987,351 | 11,257 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||