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 SM
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $969,698 | 31,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,092,647 | 484,049 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,328,268 | 42,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $220,660 | 11,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,585,265 | 566,057 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $289,850 | 15,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $292,149 | 11,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $370,650 | 15,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $276,752 | 11,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $299,500 | 10,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $305,490 | 10,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,082,450 | 27,927 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $201,552 | 5,200 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $11,550,018 | 267,176 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $347,930 | 11,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $522,527 | 16,520 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,375,088 | 119,854 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,364,225 | 67,879 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $387,006 | 10,290 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $289,597 | 7,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $232,492 | 6,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,936,282 | 49,712 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $730,750 | 24,788 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,215,497 | 83,984 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $1,850,230 | 75,121 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $275,632 | 45,038 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,217 | 16,489 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $478,721 | 127,659 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $198,270 | 162,517 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||