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 TAP
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361,704 | 8,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,519,364 | 499,753 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $805,222 | 18,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $844,908 | 18,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,680,480 | 36,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,271,550 | 50,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $891,425 | 19,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $644,406 | 13,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $273,915 | 4,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $459,629 | 7,551 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $538,808 | 9,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $667,232 | 11,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $811,032 | 14,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,795,494 | 291,078 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $274,482 | 5,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,747,700 | 40,858 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,084,445 | 197,426 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $375,288 | 5,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $222,224 | 4,300 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $225,553 | 4,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $432,149 | 9,005 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $691,056 | 14,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $899,415 | 16,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $468,786 | 8,600 | Put | Defined | 2022-08-15 | |
| 2021-09-30 | $909,048 | 19,600 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $918,324 | 19,800 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $2,982,049 | 55,542 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,221,820 | 23,887 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $308,587 | 8,981 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $250,366 | 6,418 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||