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 OFIX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,016,311 | 262,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,071,506 | 202,606 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,177,524 | 217,044 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $656,144 | 58,847 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,945,047 | 180,567 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,331,433 | 133,530 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,081,521 | 133,260 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,740,587 | 131,266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,390,972 | 95,797 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $630,163 | 46,748 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $719,145 | 35,029 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $954,219 | 49,933 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $758,246 | 32,211 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $461,397 | 14,110 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,024,446 | 32,951 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,218,501 | 30,379 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $784,895 | 18,106 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $388,668 | 9,043 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $661,195 | 21,233 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $553,824 | 17,307 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $637,339 | 22,754 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||