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 UPST
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,306,985 | 206,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,246,940 | 87,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $346,454 | 13,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,090,172 | 116,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,542,130 | 81,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,804,920 | 74,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,841,770 | 370,901 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,160,520 | 81,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $17,845,212 | 275,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,073,452 | 93,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,370,559 | 225,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,913,422 | 63,294 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,365,963 | 312,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $369,420 | 6,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,051,717 | 49,565 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,674,704 | 27,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,308,827 | 82,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,853,963 | 196,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $283,080 | 12,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $645,360 | 24,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $440,996 | 16,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,535,779 | 86,534 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $927,522 | 22,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $318,708 | 7,800 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $1,014,712 | 28,336 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $373,367 | 23,497 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $283,634 | 2,600 | Call | Defined | 2022-05-16 | |
| 2021-09-30 | $474,660 | 1,500 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $348,084 | 1,100 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $6,224,016 | 49,832 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $822,899 | 6,386 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,168,384 | 28,672 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||