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 RIVN
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,091,270 | 205,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $893,970 | 59,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,215,845 | 1,143,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,067,579 | 104,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $32,324,419 | 1,640,001 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,365,489 | 525,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $245,156 | 16,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $866,120 | 59,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $185,490 | 13,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $964,548 | 70,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $699,690 | 56,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,000,980 | 80,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,759,933 | 382,324 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $747,460 | 56,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,019,555 | 828,538 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $715,073 | 63,732 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $585,684 | 52,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,333,948 | 99,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $904,508 | 67,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $260,610 | 23,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,998,464 | 1,004,426 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,890,518 | 208,462 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $574,770 | 24,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $369,056 | 15,200 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $10,254,585 | 422,347 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $871,652 | 35,900 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $315,523 | 18,939 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,409,710 | 284,865 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $321,984 | 20,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $582,295 | 31,595 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $4,137,190 | 160,730 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $24,171,486 | 233,113 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||