TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,930 positions ·
$37,721,621,306 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 | 9.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,864,113 | $1,862,647,248 | 4.94% | |
| GLD |
Spdr Gold Trust
|
2,842,902 | $1,223,272,301 | 3.24% | |
| NVDA |
Nvidia Corp
Technology
|
6,511,483 | $1,135,602,635 | 3.01% | |
| MSFT |
Microsoft Corp
Technology
|
1,903,135 | $704,483,482 | 1.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,757,518 | $653,357,316 | 1.73% | |
| 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 TTMI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $604,004 | 6,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,356,427 | 44,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $386,400 | 5,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,728,363 | 68,527 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,739,800 | 54,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,797,120 | 31,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,041,267 | 87,522 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,335,040 | 57,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,798,424 | 215,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,101,827 | 297,505 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,948,737 | 199,949 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,432,696 | 297,682 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,218,211 | 77,841 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,045,641 | 66,138 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $565,396 | 40,676 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $362,462 | 26,869 | Shares | Defined | 2023-05-15 | |
| 2021-03-31 | $3,446,635 | 237,699 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,801,775 | 275,491 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||