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 WHR
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,370,864 | 136,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,438,480 | 156,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,362,748 | 88,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,224,658 | 44,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,402,695 | 17,846 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,152,600 | 91,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,211,180 | 66,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,967,554 | 68,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,671,404 | 36,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,929,225 | 32,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,262,706 | 36,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $377,784 | 3,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $503,712 | 4,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,937,600 | 36,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,709,800 | 81,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,400,840 | 82,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,797,860 | 76,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $18,779,517 | 156,980 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,866,228 | 15,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,330,606 | 36,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $8,341,245 | 68,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,934,946 | 89,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,248,507 | 10,253 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $735,350 | 5,500 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $502,166 | 3,375 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,460,593 | 36,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,823,903 | 25,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,201,214 | 62,121 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $594,090 | 4,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,016,554 | 7,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,230,702 | 8,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,131,680 | 8,000 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $634,967 | 4,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $526,558 | 3,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $397,394 | 2,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $609,222 | 3,526 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,404,391 | 6,889 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $631,966 | 3,100 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $387,334 | 1,900 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $2,422,420 | 11,111 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,796,597 | 9,954 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||