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 |
|---|---|---|---|---|
| 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 THO
Export CSVShares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,549 | 4,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $247,659 | 3,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,605,385 | 82,681 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,966,039 | 38,629 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $657,088 | 6,400 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $950,267 | 10,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $523,979 | 5,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $318,402 | 4,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,092,346 | 14,409 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $325,983 | 4,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $248,846 | 2,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $705,478 | 7,371 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,131,853 | 137,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,833,717 | 190,837 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,512,366 | 21,411 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $304,416 | 3,200 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $247,338 | 2,600 | Call | Defined | 2023-11-15 | |
| 2023-03-31 | $9,238,240 | 116,000 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $254,848 | 3,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,482,488 | 32,885 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,568,952 | 93,869 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $204,620 | 2,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,846,162 | 46,701 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,048,370 | 8,540 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $270,072 | 2,200 | Call | Defined | 2021-11-17 | |
| 2021-03-31 | $467,008 | 3,466 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $857,530 | 9,002 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,752,723 | 63,388 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,042,141 | 24,707 | Shares | Defined | 2020-05-15 | |
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