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 | Open |
|---|---|---|---|---|---|
| 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 TEAM
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,417,400 | 255,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $398,784 | 5,843 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,939,375 | 277,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,934,734 | 18,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,993,092 | 67,800 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $3,757,165 | 18,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,982,310 | 59,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,701,421 | 52,693 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,180,537 | 19,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,366,300 | 30,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $26,937,300 | 126,937 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,336,448 | 9,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $876,168 | 3,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,763,294 | 17,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,890,342 | 18,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,904,423 | 43,476 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,626,040 | 20,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,255,848 | 7,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,107,188 | 10,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,736,479 | 8,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $878,179 | 3,692 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $784,938 | 3,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,592,674 | 10,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,007,550 | 5,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $2,156,157 | 10,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $3,688,842 | 18,306 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,363,060 | 26,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,963,377 | 11,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $650,446 | 3,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,198,190 | 7,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,357,720 | 7,932 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,612,691 | 28,075 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,264,768 | 17,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,376,876 | 10,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,270,738 | 29,777 | Shares | Defined | 2022-11-14 | |
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