TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,930 positions ·
$37,721,621,306 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 | 3.24% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MOG-A
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,567,518 | 77,117 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $3,346,809 | 16,116 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,287,661 | 40,270 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $3,190,579 | 16,209 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $765,453 | 3,789 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,890,011 | 29,229 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,229,352 | 13,964 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,418,282 | 30,261 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,698,822 | 24,890 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,052,612 | 50,150 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,317,854 | 37,806 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $885,277 | 11,151 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,454,185 | 27,952 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,798,343 | 22,210 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,344,529 | 30,756 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,823,155 | 33,585 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,375,973 | 40,601 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,256,905 | 15,850 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $237,093 | 3,732 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $997,189 | 18,822 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||