TUDOR INVESTMENT CORP ET AL

CIK

923093

City

STAMFORD

State / Country

CT

Stock

HLX — Helix Energy Solutions Group Inc

Top Portfolio Positions

1,928 positions · $37,696,804,122 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	9.47%
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	3.25%
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%

Portfolio Trend

25 quarters · across all stocks

Holdings in HLX

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,476,851	250,440	-16.4%	Shares	Defined	2026-05-15
2025-12-31	$1,878,560	299,611	+145.9%	Shares	Defined	2026-02-17
2025-09-30	$799,237	121,835	-67.1%	Shares	Defined	2025-11-14
2023-12-31	$3,807,002	370,331	-1.7%	Shares	Defined	2024-02-14
2023-09-30	$4,210,185	376,919	+59.5%	Shares	Defined	2023-11-15
2023-06-30	$1,744,085	236,326	-12.6%	Shares	Defined	2023-08-14
2023-03-31	$2,092,447	270,342	+86.0%	Shares	Defined	2023-05-15
2022-12-31	$1,072,535	145,330	-28.6%	Shares	Defined	2023-02-14
2022-09-30	$785,266	203,437	+1711.4%	Shares	Defined	2022-11-14
2022-06-30	$34,816	11,231	-97.1%	Shares	Defined	2022-08-15
2021-12-31	$1,206,023	386,546	+52.9%	Shares	Defined	2022-02-14
2021-09-30	$980,778	252,778	+876.2%	Shares	Defined	2021-11-17
2020-03-31	$42,464	25,893	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.