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 NMIH
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,760,693 | 366,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,142,545 | 346,716 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,141,325 | 368,840 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,567,637 | 226,775 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,803,428 | 77,765 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,577,190 | 151,719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,469,329 | 35,672 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,922,973 | 115,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,484,503 | 45,903 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,013,049 | 202,596 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,570,787 | 205,640 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,639,699 | 63,505 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $770,072 | 34,486 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,630,659 | 78,022 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,678,834 | 82,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,935,661 | 176,316 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,658,536 | 128,930 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,455,350 | 112,373 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,294,440 | 101,479 | Shares | Defined | 2021-11-17 | |
| 2020-12-31 | $1,093,179 | 48,264 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,012,236 | 62,950 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||