TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,930 positions ·
$37,641,650,015 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 | 9.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,864,113 | $1,862,647,248 | 4.95% | |
| GLD |
Spdr Gold Trust
|
2,842,902 | $1,223,272,301 | 3.25% | |
| NVDA |
Nvidia Corp
Technology
|
6,511,483 | $1,135,602,635 | 3.02% | |
| MSFT |
Microsoft Corp
Technology
|
1,903,135 | $704,483,482 | 1.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,757,518 | $653,357,316 | 1.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
943,395 | $539,744,581 | 1.43% | |
| 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 TTD
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,408,254 | 855,366 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,402,601 | 722,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,906,701 | 612,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,600,576 | 305,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,333,204 | 324,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $37,285,336 | 982,227 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,298,178 | 597,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,699,080 | 708,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $41,430,245 | 575,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,663,702 | 189,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $29,417,472 | 537,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $35,978,400 | 657,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $37,488,836 | 685,103 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,336,857 | 36,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,030,284 | 42,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,984,665 | 18,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,271,980 | 57,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,588,959 | 77,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,012,002 | 20,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,103,410 | 35,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,421,605 | 96,335 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $305,970 | 3,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,641,176 | 50,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,058,300 | 42,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,278,199 | 254,005 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,096,913 | 14,036 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $441,719 | 7,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,837,808 | 174,834 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $2,603,212 | 62,144 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,253,642 | 46,984 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $608,031 | 6,635 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $3,862,352 | 49,927 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $276,564 | 4,244 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $372,705 | 4,653 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||