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 SG
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,761 | 11,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,096,296 | 596,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $845,000 | 125,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $258,232 | 38,200 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $8,511,732 | 572,025 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,886,784 | 126,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,656,144 | 111,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $825,660 | 33,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $325,260 | 13,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $606,860 | 24,255 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,612,537 | 81,489 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $822,759 | 23,209 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $560,110 | 15,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,886,990 | 162,143 | Shares | Defined | 2024-08-14 | |
| 2022-06-30 | $723,336 | 62,089 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $2,383,904 | 74,497 | Shares | Defined | 2022-02-14 | |
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