TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,927 positions ·
$37,542,437,030 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 | 9.51% | |
| 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 | 3.02% | |
| 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 SNAP
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,540,160 | 769,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $594,320 | 129,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $35,810,794 | 4,437,521 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,859,881 | 478,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,632,397 | 1,937,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $104,085 | 13,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $34,029,542 | 4,413,689 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $156,780 | 18,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $160,473 | 14,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $887,479 | 82,942 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $220,420 | 20,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,376,858 | 745,145 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,493,161 | 150,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,880,252 | 113,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $229,600 | 20,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,960,885 | 1,216,105 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $653,498 | 38,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,888,453 | 525,012 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,091,985 | 64,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $478,137 | 53,663 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $663,951 | 56,077 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,588,811 | 676,968 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,126,332 | 1,019,702 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $288,050 | 29,333 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,154,817 | 316,437 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,642,583 | 45,640 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $557,845 | 15,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $752,480 | 16,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $940,600 | 20,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,043,813 | 41,205 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $5,305,107 | 77,856 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $952,828 | 18,222 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,670,331 | 73,304 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,382,328 | 91,242 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,738,353 | 74,004 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $577,081 | 48,535 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||