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
25 quarters · across all stocks
Holdings in TECH
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,850,905 | 150,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,486,053 | 161,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,134,208 | 206,329 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,463,350 | 242,016 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $1,279,901 | 18,183 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $12,186,597 | 164,262 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,521,661 | 78,688 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,386,985 | 19,535 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $709,138 | 8,183 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $64,667 | 500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $145,371 | 1,200 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $292,669 | 2,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $373,378 | 3,317 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $247,643 | 2,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $76,004 | 796 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $300,481 | 3,785 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $374,443 | 6,046 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $247,833 | 5,228 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||