TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,928 positions ·
$37,696,804,122 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 | 3.25% | |
| 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 VISN
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,387,840 | 131,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,884,880 | 268,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,580,741 | 141,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,085,813 | 1,052,720 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,934,986 | 272,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,661,477 | 532,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,729,148 | 370,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,691,980 | 238,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,745,877 | 1,210,974 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,285,391 | 1,362,970 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,136,213 | 590,624 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,911,772 | 750,820 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,683,516 | 766,533 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $651,720 | 529,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $726,633 | 554,682 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,072,231 | 380,224 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $757,626 | 225,484 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $955,028 | 149,926 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,628,235 | 357,583 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $644,165 | 69,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,983,816 | 324,153 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,470,099 | 440,368 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $197,616 | 17,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,575,116 | 323,833 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,121,663 | 229,703 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $697,668 | 32,739 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $629,357 | 46,967 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $229,401 | 25,489 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||