TUDOR INVESTMENT CORP ET AL

CIK

923093

City

STAMFORD

State / Country

CT

Stock

ACM — Aecom

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 ACM

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,684,940	232,079	+146.9%	Shares	Defined	2026-05-15
2025-12-31	$8,962,545	94,016	+2193.1%	Shares	Defined	2026-02-17
2025-12-31	$390,853	4,100	+28.1%	Call	Defined	2026-02-17
2025-12-31	$305,056	3,200	+12.8%	Put	Defined	2026-02-17
2024-06-30	$250,141	2,838	-89.6%	Shares	Defined	2024-08-14
2023-12-31	$2,523,986	27,307	+618.6%	Shares	Defined	2024-02-14
2023-03-31	$320,416	3,800	+35.7%	Call	Defined	2023-05-15
2023-03-31	$236,096	2,800	-56.9%	Put	Defined	2023-05-15
2021-12-31	$502,775	6,500	-92.7%	Put	Defined	2022-02-14
2021-09-30	$5,631,527	89,177	+163.4%	Shares	Defined	2021-11-17
2021-06-30	$2,143,382	33,850	+33.3%	Shares	Defined	2021-08-16
2021-03-31	$1,628,522	25,402	-67.3%	Shares	Defined	2021-05-17
2020-12-31	$3,861,583	77,573	+794.6%	Shares	Defined	2021-02-16
2020-03-31	$258,829	8,671	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.