TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,930 positions ·
$37,641,650,015 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 | 9.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,864,113 | $1,862,647,248 | 4.95% | |
| GLD |
Spdr Gold Trust
|
2,842,902 | $1,223,272,301 | 3.25% | |
| NVDA |
Nvidia Corp
Technology
|
6,511,483 | $1,135,602,635 | 3.02% | |
| MSFT |
Microsoft Corp
Technology
|
1,903,135 | $704,483,482 | 1.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,757,518 | $653,357,316 | 1.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
943,395 | $539,744,581 | 1.43% | |
| 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 MTG
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,428,338 | 1,349,651 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,527,908 | 1,113,207 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,502,814 | 687,445 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,284,918 | 333,510 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,678,305 | 955,541 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,620,491 | 447,933 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,831,910 | 774,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,368,945 | 573,965 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,661,526 | 74,308 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,084,323 | 108,052 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,122,870 | 546,607 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,990,922 | 252,750 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $805,181 | 61,937 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $216,833 | 17,209 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,724,860 | 127,296 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $2,226,068 | 160,727 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,961,703 | 156,311 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,037,574 | 126,688 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $311,118 | 48,995 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||