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 TW
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,897,528 | 118,116 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $270,618 | 2,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $26,792,838 | 249,143 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $333,374 | 3,100 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $1,083,360 | 7,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,522,560 | 10,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,232,218 | 8,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $489,918 | 3,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $706,968 | 5,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $536,772 | 4,100 | Put | Defined | 2025-02-14 | |
| 2023-12-31 | $4,873,985 | 53,631 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $5,788,834 | 89,155 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,955,763 | 87,837 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $337,701 | 4,948 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,965,279 | 79,268 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $210,888 | 2,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $6,985,165 | 69,754 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,504,939 | 55,768 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $799,722 | 9,900 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $274,652 | 3,400 | Call | Defined | 2021-11-17 | |
| 2020-12-31 | $522,519 | 8,367 | Shares | Defined | 2021-02-16 | |
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