TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,927 positions ·
$37,542,437,030 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 | 9.51% | |
| 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 | 3.02% | |
| 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
25 quarters · across all stocks
Holdings in VAL
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,019,872 | 336,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,225,972 | 114,504 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,166,764 | 124,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,325,520 | 26,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,750,021 | 133,929 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,465,440 | 88,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,287,313 | 46,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,487,055 | 71,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,949,833 | 80,989 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,286,798 | 101,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,412,173 | 81,030 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,821,370 | 67,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,819,998 | 97,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,178,930 | 55,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,016,992 | 90,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,946,384 | 66,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $468,300 | 8,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $657,850 | 11,800 | Call | Defined | 2024-11-14 | |
| 2023-09-30 | $5,882,705 | 78,457 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $739,868 | 11,757 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,186,713 | 79,722 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $341,708 | 11,832 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||