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 U
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,657,312 | 804,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $26,555,956 | 1,210,390 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,948,398 | 316,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $22,494,676 | 509,275 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,659,034 | 60,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,699,732 | 219,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,566,564 | 64,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,174,379 | 878,481 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,405,404 | 35,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,535,022 | 104,753 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,228,820 | 92,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,345,520 | 55,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,071,990 | 361,000 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,066,884 | 207,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,437,906 | 73,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $667,875 | 29,723 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $265,146 | 11,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $694,323 | 30,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,690,415 | 339,983 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,569,240 | 202,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,795,636 | 167,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,401,562 | 393,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,640,614 | 223,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,108,969 | 1,236,714 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $793,604 | 29,723 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $475,260 | 17,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,619,270 | 98,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,063,140 | 26,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,866,389 | 70,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $326,833 | 7,993 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,274,381 | 231,742 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $8,478,439 | 270,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $6,117,911 | 194,900 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $18,946,924 | 436,364 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $885,768 | 20,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $221,442 | 5,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,350,996 | 257,429 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $304,936 | 9,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,772,299 | 166,922 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $914,880 | 32,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $557,505 | 19,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,705,427 | 367,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,891,200 | 160,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $277,788 | 2,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $15,873,798 | 160,002 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $729,249 | 5,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $22,894,843 | 160,115 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $443,269 | 3,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $19,949,646 | 158,017 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $6,269,206 | 57,081 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||