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 TPC
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,851 | 2,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,230,534 | 119,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,025,822 | 239,120 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,751,560 | 316,383 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $223,006 | 3,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,548,982 | 161,372 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,779,035 | 163,030 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $284,132 | 11,741 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,581,641 | 72,619 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $793,060 | 128,535 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $624,422 | 82,705 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $471,965 | 85,501 | Shares | Defined | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||