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
Holdings in VSXY
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $713,944 | 15,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,650,572 | 618,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,794,379 | 310,031 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $579,619 | 10,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,110,485 | 20,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,450,687 | 90,298 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $806,058 | 29,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $390,816 | 14,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,055,640 | 57,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,349,256 | 72,854 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,583,460 | 85,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $246,352 | 13,259 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $680,028 | 36,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,516,128 | 81,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,223,727 | 150,259 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $455,620 | 11,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,987,431 | 310,795 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,588,709 | 89,910 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,237,251 | 270,240 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,348,420 | 201,523 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,691,540 | 154,420 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $308,511 | 17,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $671,055 | 38,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $287,543 | 8,420 | Shares | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||