TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,923 positions ·
$37,533,295,172 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
6,187,638 | $3,571,380,900 | 9.52% |
| 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 | 3.03% |
| 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 WBD
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,758,818 | 173,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,248,528 | 336,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $193,732,689 | 7,055,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,665,506 | 1,723,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $48,091,934 | 1,668,700 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $8,289,728 | 723,362 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,137,976 | 535,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $355,260 | 31,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $250,674 | 23,362 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $180,264 | 16,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $115,884 | 10,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,872,619 | 271,771 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,611,301 | 909,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,525,446 | 548,539 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $506,550 | 61,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,783,775 | 1,064,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,873,816 | 923,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,332,807 | 1,120,001 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $203,950 | 23,362 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,008,902 | 917,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,242,000 | 900,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,998,634 | 1,142,235 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,481,922 | 412,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $10,862,172 | 1,000,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $12,144,390 | 1,118,268 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,348,050 | 107,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,431,159 | 353,362 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,968,306 | 1,113,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $15,602,830 | 1,033,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,127,766 | 273,362 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,633,820 | 108,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,598,257 | 801,504 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,554,892 | 1,007,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $409,400 | 35,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,284,846 | 981,291 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $235,750 | 20,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $276,452 | 20,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $28,802,916 | 2,146,268 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $453,596 | 33,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,662,253 | 106,832 | Shares | Defined | 2022-05-16 | |
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