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 FFIN
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,960,894 | 508,010 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,031,958 | 503,246 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $282,654 | 7,869 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,812,134 | 133,485 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $476,614 | 12,878 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,036,211 | 68,954 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,610,648 | 86,160 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,424,406 | 96,513 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $2,108,302 | 66,091 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,870,100 | 228,782 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,351,479 | 127,934 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,141,396 | 156,389 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,427,052 | 191,003 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,150,674 | 120,981 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,847,754 | 170,789 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $875,206 | 18,729 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,339,953 | 37,046 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $580,388 | 21,624 | Shares | Defined | 2020-05-15 | |
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