TUDOR INVESTMENT CORP ET AL

CIK
923093
City
STAMFORD
State / Country
CT

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

43 quarters · across all stocks

Holdings in CLX

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Shares Held

Position Value (USD)

46 of 46 shown
Report Date Value (USD) Shares
2026-03-31 $8,719,220 84,138
2026-03-31 $14,000,413 135,100
2026-03-31 $8,010,599 77,300
2025-12-31 $10,607,316 105,200
2025-12-31 $19,288,779 191,300
2025-12-31 $3,208,612 31,822
2025-06-30 $26,376,257 219,674
2025-06-30 $1,957,141 16,300
2025-06-30 $9,737,677 81,100
2025-03-31 $1,899,525 12,900
2025-03-31 $24,220,416 164,485
2025-03-31 $1,339,975 9,100
2024-12-31 $1,656,582 10,200
2024-12-31 $1,128,911 6,951
2024-12-31 $3,069,549 18,900
2024-09-30 $2,378,486 14,600
2024-09-30 $642,191 3,942
2024-09-30 $1,547,645 9,500
2024-06-30 $1,651,287 12,100
2024-06-30 $5,158,566 37,800
2024-06-30 $8,110,002 59,427
2024-03-31 $811,483 5,300
2024-03-31 $6,507,175 42,500
2023-12-31 $499,065 3,500
2023-12-31 $4,833,801 33,900
2023-09-30 $3,237,182 24,700
2023-09-30 $13,031,820 99,434
2023-09-30 $2,241,126 17,100
2023-06-30 $1,001,952 6,300
2023-06-30 $1,320,032 8,300
2023-06-30 $778,500 4,895
2023-03-31 $443,072 2,800
2023-03-31 $2,054,588 12,984
2023-03-31 $2,262,832 14,300
2022-12-31 $7,336,592 52,281
2022-06-30 $225,568 1,600
2022-06-30 $2,398,774 17,015
2022-03-31 $2,299,139 16,537
2022-03-31 $347,575 2,500
2022-03-31 $1,014,919 7,300
2021-12-31 $313,848 1,800
2021-12-31 $3,759,899 21,564
2021-09-30 $3,510,932 21,200
2021-09-30 $9,423,209 56,900
2021-09-30 $2,666,321 16,100
2021-06-30 $3,970,973 22,072