TUDOR INVESTMENT CORP ET AL

CIK

923093

City

STAMFORD

State / Country

Stock

SGI — Somnigroup International Inc.

Top Portfolio Positions

1,928 positions · $37,696,804,122 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,596,041	170,401	+921.5%	Shares	Defined	2026-05-15
2025-12-31	$1,489,279	16,681	+317.0%	Shares	Defined	2026-02-17
2025-03-31	$239,520	4,000	-67.1%	Call	Defined	2025-05-15
2024-12-31	$688,273	12,141	-96.1%	Shares	Defined	2025-02-14
2024-09-30	$16,927,419	310,026	+14.3%	Shares	Defined	2024-11-14
2024-06-30	$12,835,625	271,137	+27.6%	Shares	Defined	2024-08-14
2024-03-31	$12,069,818	212,422	+1815.4%	Shares	Defined	2024-05-15
2023-12-31	$565,257	11,090	-73.0%	Shares	Defined	2024-02-14
2023-06-30	$1,642,870	41,000	-62.9%	Shares	Defined	2023-08-14
2023-03-31	$4,367,001	110,585	-62.4%	Shares	Defined	2023-05-15
2022-12-31	$10,105,928	294,376	+411.9%	Shares	Defined	2023-02-14
2022-09-30	$1,388,243	57,508	+179.1%	Shares	Defined	2022-11-14
2022-06-30	$440,264	20,602	+0.0%	Shares	Defined	2022-08-15
2022-06-30	$440,222	20,600	+13.9%	Call	Defined	2022-08-15
2021-12-31	$850,490	18,084	-3.3%	Shares	Defined	2022-02-14
2021-12-31	$879,461	18,700	+23.8%	Put	Defined	2022-02-14
2021-12-31	$710,153	15,100	-73.5%	Call	Defined	2022-02-14
2021-09-30	$2,645,370	57,000	+201.6%	Put	Defined	2021-11-17
2021-09-30	$877,149	18,900	-84.5%	Call	Defined	2021-11-17
2021-06-30	$4,775,379	121,852	+34.1%	Shares	Defined	2021-08-16
2021-03-31	$3,321,731	90,857	-15.2%	Shares	Defined	2021-05-17
2020-12-31	$2,891,349	107,087	+3154.9%	Shares	Defined	2021-02-16
2020-09-30	$73,358	3,290	-89.8%	Shares	Defined	2020-11-16
2020-06-30	$577,938	32,130	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.