Tudor Investment Corp Et Al

CIK
0000923093
City
Stamford
State / Country
CT

Top Portfolio Positions

1,653 positions · $33,894,696,247 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
QQQ
Invesco Qqq Trust, Series 1
6,998,272 $4,299,108,472 12.68%
SPY
Spdr S&P 500 Etf Trust
2,104,530 $1,435,121,097 4.23%
NVDA
Nvidia Corp
6,194,551 $1,155,283,761 3.41%
MSFT
Microsoft Corp
2,098,481 $1,014,867,381 2.99%
AAPL
Apple Inc.
3,069,209 $834,395,158 2.46%
GOOGL
Alphabet Inc.
2,633,098 $824,159,674 2.43%
AMZN
Amazon Com Inc
3,373,575 $778,688,581 2.30%
META
Meta Platforms, Inc.
934,900 $617,118,141 1.82%
GLD
Spdr Gold Trust
1,263,335 $500,672,293 1.48%
NFLX
Netflix Inc
4,339,546 $406,875,832 1.20%

Portfolio Trend

42 quarters · across all stocks

Holdings in GHC

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Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2025-12-31 $2,013,733 1,833
2025-06-30 $773,967 818
2025-03-31 $1,705,526 1,775
2024-12-31 $809,141 928
2024-06-30 $1,274,580 1,822
2023-09-30 $3,323,100 5,700
2023-06-30 $3,122,566 5,464
2023-03-31 $2,656,850 4,459
2022-12-31 $818,100 1,354
2022-09-30 $1,210,455 2,250
2022-06-30 $2,995,749 5,285
2021-03-31 $233,412 415
2020-12-31 $233,620 438
2020-06-30 $861,815 2,515
2020-03-31 $1,001,333 2,935