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 SOC
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,100 | 17,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,142,104 | 190,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,006,684 | 444,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,864,434 | 206,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,124,138 | 465,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,918,568 | 510,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $861,616 | 39,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $839,636 | 38,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,481,608 | 58,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $646,935 | 25,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,230,691 | 127,343 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $412,200 | 18,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $608,361 | 26,566 | Shares | Defined | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||