TUDOR INVESTMENT CORP ET AL

CIK

923093

City

STAMFORD

State / Country

Stock

CUBE — CubeSmart

Top Portfolio Positions

1,930 positions · $37,721,621,306 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	9.47%
SPY	Spdr S&P 500 ETF Trust	2,864,113	$1,862,647,248	4.94%
GLD	Spdr Gold Trust	2,842,902	$1,223,272,301	3.24%
NVDA	Nvidia Corp Technology	6,511,483	$1,135,602,635	3.01%
MSFT	Microsoft Corp Technology	1,903,135	$704,483,482	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	1,757,518	$653,357,316	1.73%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,986,728	654,481	-9.4%	Shares	Defined	2026-05-15
2025-12-31	$26,029,433	722,037	+259.3%	Shares	Defined	2026-02-17
2025-09-30	$8,170,748	200,953	-50.8%	Shares	Defined	2025-11-14
2025-03-31	$17,457,242	408,739	+89.0%	Shares	Defined	2025-05-15
2024-12-31	$9,268,155	216,293	+470.0%	Shares	Defined	2025-02-14
2024-09-30	$2,042,471	37,943	-77.9%	Shares	Defined	2024-11-14
2024-06-30	$7,766,891	171,948	-42.4%	Shares	Defined	2024-08-14
2024-03-31	$13,490,120	298,322	+59.9%	Shares	Defined	2024-05-15
2023-12-31	$8,647,751	186,575	+1749.1%	Shares	Defined	2024-02-14
2023-09-30	$384,731	10,090	-90.3%	Shares	Defined	2023-11-15
2023-06-30	$4,656,028	104,255	+24.4%	Shares	Defined	2023-08-14
2023-03-31	$3,873,883	83,814	-63.6%	Shares	Defined	2023-05-15
2022-12-31	$9,275,773	230,454	+165.9%	Shares	Defined	2023-02-14
2022-09-30	$3,471,839	86,666	-48.7%	Shares	Defined	2022-11-14
2022-03-31	$8,794,891	169,035	-7.7%	Shares	Defined	2022-05-16
2021-12-31	$10,419,936	183,095	+4986.0%	Shares	Defined	2022-02-14
2021-12-31	$204,876	3,600	-98.8%	Put	Defined	2022-02-14
2021-09-30	$14,919,353	307,933	+3610.0%	Shares	Defined	2021-11-17
2021-09-30	$402,135	8,300	+9.2%	Call	Defined	2021-11-17
2021-09-30	$368,220	7,600	-95.0%	Put	Defined	2021-11-17
2021-06-30	$7,018,267	151,517	-2.6%	Shares	Defined	2021-08-16
2021-03-31	$5,884,002	155,538	+946.5%	Shares	Defined	2021-05-17
2020-12-31	$499,545	14,863	+42.1%	Shares	Defined	2021-02-16
2020-09-30	$337,962	10,460	-14.5%	Shares	Defined	2020-11-16
2020-06-30	$330,357	12,240	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.