Tudor Investment Corp Et Al
Net buyer this quarter
$71.9B
1,514
+$1.07B
5.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $654M | 0.91% | 0.01% | +340.4% | Q2 2019 |
 MSFT | $624M | 0.87% | 0.02% | +148.0% | Q2 2014 |
 NVDA | $468M | 0.65% | 0.01% | +137.4% | Q2 2014 |
 MU | $383M | 0.53% | 0.03% | -6.8% | Q2 2014 |
 TSLA | $319M | 0.44% | 0.02% | +29.8% | Q3 2016 |
 SPY | $313M | 0.44% | Not reported | -62.6% | Q4 2014 |
 AMZN | $291M | 0.40% | 0.01% | +36.8% | Q4 2014 |
| EA | $282M | 0.39% | Not reported | +1.8% | Q4 2015 |
 META | $250M | 0.35% | Not reported | +109.3% | Q2 2014 |
 KVUE | $211M | 0.29% | 0.57% | -1.0% | Q2 2023 |
 NSC | $204M | 0.28% | 0.29% | +2.5% | Q2 2014 |
 SPCX | $199M | 0.28% | Not reported | New | Q2 2026 |
 WBD | $194M | 0.27% | 0.29% | +3.3% | Q2 2022 |
 NFLX | $191M | 0.27% | 0.06% | +1237.4% | Q4 2014 |
 ORCL | $185M | 0.26% | 0.04% | Not reported | Q2 2014 |
 SNDK | $184M | 0.26% | 0.05% | +22.0% | Q4 2015 |
| WBS | $179M | 0.25% | 1.45% | -23.8% | Q2 2018 |
 ALAB | $174M | 0.24% | 0.21% | +866.6% | Q1 2024 |
 TECK | $169M | 0.24% | Not reported | -0.1% | Q4 2014 |
 INTC | $154M | 0.21% | 0.02% | +64.3% | Q2 2014 |
 WFC | $147M | 0.20% | 0.06% | +34.0% | Q4 2014 |
 PLTR | $144M | 0.20% | 0.05% | +431.5% | Q4 2020 |
 PEN | $127M | 0.18% | 1.02% | -2.6% | Q2 2018 |
 UNH | $126M | 0.17% | 0.03% | -37.9% | Q2 2014 |
 GOOGL | $123M | 0.17% | 0.00% | -39.2% | Q4 2015 |
| BLD | $116M | 0.16% | 0.97% | Not reported | Q3 2016 |
| GOOG | $110M | 0.15% | Not reported | +1465.7% | Q3 2016 |
 INTU | $108M | 0.15% | 0.15% | Not reported | Q2 2014 |
 ROKU | $107M | 0.15% | 0.52% | +842.8% | Q1 2018 |
 BA | $102M | 0.14% | 0.06% | Not reported | Q2 2014 |
 MCK | $101M | 0.14% | 0.11% | +678.1% | Q2 2014 |
| GLD | $96.9M | 0.13% | 0.07% | -2.5% | Q2 2021 |
 PPL | $92.2M | 0.13% | 0.34% | +1964.5% | Q2 2014 |
 ICE | $88.6M | 0.12% | 0.13% | +252.4% | Q2 2014 |
 ACA | $84.6M | 0.12% | 1.19% | Not reported | Q1 2019 |
 TXN | $83.2M | 0.12% | 0.03% | Not reported | Q4 2014 |
 AMD | $81.4M | 0.11% | 0.01% | -73.9% | Q3 2016 |
 SNPS | $72.8M | 0.10% | 0.09% | +388.6% | Q2 2014 |
 HLT | $70.6M | 0.10% | 0.09% | +983.9% | Q2 2014 |
 CBRE | $69.5M | 0.10% | 0.18% | +3.1% | Q4 2015 |
 MA | $69.1M | 0.10% | 0.01% | +5630.4% | Q2 2014 |
 PCG | $68.3M | 0.09% | 0.18% | -9.4% | Q2 2014 |
| LBRDK | $68.2M | 0.09% | Not reported | -4.1% | Q4 2020 |
 GS | $68.1M | 0.09% | 0.02% | Not reported | Q2 2014 |
 COF | $67.5M | 0.09% | 0.05% | -38.1% | Q2 2014 |
 MRVL | $66.8M | 0.09% | 0.03% | +79.1% | Q2 2014 |
 TECH | $66.6M | 0.09% | 0.60% | Not reported | Q4 2014 |
 ABT | $66.3M | 0.09% | 0.04% | +123.9% | Q2 2014 |
 NOW | $65.7M | 0.09% | 0.06% | +48.9% | Q2 2014 |
 NCLH | $65.6M | 0.09% | 0.68% | +173.8% | Q4 2014 |
| Q1 2026 | |||||
| SPY | $728M | 1.35% | Not reported | +151.8% | Q4 2014 |
| EA | $276M | 0.51% | Not reported | +52.3% | Q4 2015 |
| MSFT | $250M | 0.46% | 0.01% | -6.2% | Q2 2014 |
| TSLA | $217M | 0.40% | 0.02% | +874.5% | Q3 2016 |
| WBS | $214M | 0.40% | 1.90% | +2313.7% | Q2 2018 |
 AAPL | $203M | 0.38% | 0.01% | +26.6% | Q2 2014 |
| WBD | $194M | 0.36% | 0.28% | Not reported | Q2 2022 |
| KVUE | $192M | 0.36% | 0.58% | +62.8% | Q2 2023 |
| AMZN | $186M | 0.34% | 0.01% | -42.9% | Q4 2014 |
| NSC | $181M | 0.34% | 0.28% | +58.0% | Q2 2014 |
| SEE | $179M | 0.33% | 2.90% | +2.0% | Q4 2014 |
| NVDA | $172M | 0.32% | 0.00% | -53.9% | Q2 2014 |
| HOLX | $166M | 0.31% | 0.98% | +36.5% | Q4 2014 |
| GOOGL | $162M | 0.30% | 0.00% | -26.2% | Q4 2015 |
| TECK | $147M | 0.27% | Not reported | Not reported | Q4 2014 |
 JPM | $144M | 0.27% | 0.02% | +62.5% | Q2 2014 |
 QQQ | $140M | 0.26% | Not reported | -59.9% | Q2 2018 |
| PEN | $135M | 0.25% | 1.05% | Not reported | Q2 2018 |
| UNH | $132M | 0.24% | 0.05% | +39.8% | Q2 2014 |
| META | $121M | 0.23% | Not reported | Not reported | Q2 2014 |
| MU | $120M | 0.22% | 0.03% | Not reported | Q2 2014 |
| GLD | $116M | 0.22% | 0.07% | -43.6% | Q2 2021 |
 LLY | $115M | 0.21% | 0.01% | +166.6% | Q2 2014 |
 TJX | $113M | 0.21% | 0.06% | +4185.9% | Q2 2014 |
| AMD | $109M | 0.20% | 0.03% | +23.4% | Q3 2016 |
| LBRDK | $107M | 0.20% | Not reported | +1.3% | Q4 2020 |
| WFC | $106M | 0.20% | 0.04% | Not reported | Q4 2014 |
| TSM | $105M | 0.20% | 0.00% | +76.1% | Q2 2019 |
| COF | $99.2M | 0.18% | 0.09% | Not reported | Q2 2014 |
 AVGO | $96.5M | 0.18% | 0.01% | Not reported | Q4 2015 |
 AMAT | $89.7M | 0.17% | 0.03% | +310.0% | Q3 2016 |
 CMI | $88.9M | 0.17% | 0.12% | Not reported | Q4 2014 |
 DHR | $84.8M | 0.16% | 0.06% | Not reported | Q2 2014 |
 BKNG | $80.5M | 0.15% | 0.06% | +257.9% | Q1 2018 |
| PCG | $78.7M | 0.15% | 0.20% | +575.5% | Q2 2014 |
 APH | $77.6M | 0.14% | 0.05% | Not reported | Q3 2016 |
 PH | $68.4M | 0.13% | 0.06% | Not reported | Q2 2014 |
| CBRE | $67.7M | 0.13% | 0.17% | +634.8% | Q4 2015 |
 ORLY | $65.4M | 0.12% | 0.09% | +128.0% | Q4 2015 |
 CVX | $64.9M | 0.12% | 0.02% | -49.2% | Q2 2014 |
 TDG | $64.8M | 0.12% | 0.10% | +2126.9% | Q4 2015 |
 TER | $61.4M | 0.11% | 0.13% | -9.7% | Q4 2014 |
 BRK.B | $60.8M | 0.11% | Not reported | +153.5% | Q4 2014 |
 DIS | $60.5M | 0.11% | 0.04% | +874.4% | Q2 2014 |
 TEL | $59.9M | 0.11% | 0.10% | +63.4% | Q2 2014 |
 SPGI | $57.3M | 0.11% | 0.05% | +398.6% | Q3 2016 |
 ALLE | $57.2M | 0.11% | 0.46% | +96.9% | Q2 2014 |
 DOCU | $55.8M | 0.10% | 0.61% | +691.3% | Q1 2019 |
 WTRG | $55.8M | 0.10% | 0.49% | Not reported | Q2 2021 |
 CNC | $54.1M | 0.10% | 0.33% | +278.4% | Q2 2014 |
| Q4 2025 | |||||
| NVDA | $398M | 0.74% | 0.01% | +81.4% | Q2 2014 |
| QQQ | $371M | 0.69% | Not reported | +5.4% | Q2 2018 |
| AMZN | $361M | 0.67% | 0.01% | +94.3% | Q4 2014 |
| MSFT | $348M | 0.64% | 0.01% | +95.9% | Q2 2014 |
| SPY | $303M | 0.56% | Not reported | -69.4% | Q4 2014 |
| GOOGL | $239M | 0.44% | 0.01% | Not reported | Q4 2015 |
 EXK | $207M | 0.38% | 1.00% | +44.4% | Q4 2014 |
| GLD | $190M | 0.35% | 0.13% | +49.1% | Q2 2021 |
| EA | $181M | 0.34% | Not reported | +88683.3% | Q4 2015 |
| SEE | $173M | 0.32% | 2.84% | Not reported | Q4 2014 |
| AAPL | $172M | 0.32% | 0.00% | +8.9% | Q2 2014 |
| NFLX | $148M | 0.27% | 0.04% | +147.7% | Q4 2014 |
 MS | $126M | 0.23% | 0.05% | +6494.8% | Q4 2017 |
| HOLX | $120M | 0.22% | 0.72% | +634.2% | Q4 2014 |
| CFLT | $119M | 0.22% | 3.61% | +6555.9% | Q2 2021 |
| KVUE | $118M | 0.22% | 0.36% | +14731.4% | Q2 2023 |
| NSC | $115M | 0.21% | 0.18% | +49.4% | Q2 2014 |
| UNH | $115M | 0.21% | 0.04% | +13213.1% | Q2 2014 |
| LBRDK | $102M | 0.19% | Not reported | +4.2% | Q4 2020 |
 LVS | $99.2M | 0.18% | 0.23% | +115.2% | Q2 2014 |
| JPM | $96.8M | 0.18% | 0.01% | Not reported | Q2 2014 |
| CMA | $96.2M | 0.18% | 0.87% | +3907.1% | Q2 2014 |
| CVX | $94.2M | 0.17% | 0.03% | +405.1% | Q2 2014 |
| AMD | $93M | 0.17% | 0.03% | Not reported | Q3 2016 |
 LIN | $85.6M | 0.16% | 0.04% | +449.8% | Q3 2018 |
 URI | $80.9M | 0.15% | 0.16% | +520.9% | Q2 2014 |
 TMUS | $80.3M | 0.15% | 0.04% | -3.6% | Q2 2014 |
 BSX | $69.9M | 0.13% | 0.05% | +11.0% | Q2 2014 |
 FISV | $68M | 0.13% | 0.19% | +338.4% | Q4 2015 |
 CTAS | $65.5M | 0.12% | 0.09% | +19.7% | Q4 2014 |
 WDAY | $64.4M | 0.12% | 0.14% | Not reported | Q2 2014 |
| AVDL | $64.3M | 0.12% | 3.06% | +6717.7% | Q3 2024 |
 MCD | $63.2M | 0.12% | 0.03% | Not reported | Q4 2014 |
 NTRA | $62.2M | 0.12% | 0.19% | +1312.2% | Q4 2020 |
 HON | $61.9M | 0.11% | 0.05% | +41.4% | Q2 2014 |
 ROP | $60M | 0.11% | 0.13% | +144.5% | Q4 2015 |
| NOW | $58.2M | 0.11% | 0.04% | Not reported | Q2 2014 |
| GS | $57.1M | 0.11% | 0.02% | Not reported | Q2 2014 |
 BLK | $55.5M | 0.10% | 0.03% | Not reported | Q4 2015 |
 CLF | $55.5M | 0.10% | 0.73% | +506.4% | Q3 2018 |
 CCL | $54.3M | 0.10% | 0.15% | Not reported | Q2 2014 |
| TSM | $53.7M | 0.10% | 0.00% | -25.4% | Q2 2019 |
| RNAM | $52.9M | 0.10% | 0.48% | Not reported | Q2 2022 |
 SYK | $52.8M | 0.10% | 0.04% | +232.9% | Q2 2014 |
 AMP | $52.6M | 0.10% | 0.12% | +1.4% | Q4 2014 |
 T | $51.2M | 0.09% | 0.03% | +209.1% | Q2 2014 |
 AES | $50.7M | 0.09% | 0.50% | -16.9% | Q2 2014 |
| LLY | $50.2M | 0.09% | 0.00% | Not reported | Q2 2014 |
 KMI | $50.1M | 0.09% | 0.08% | +51.0% | Q2 2014 |
 MEDP | $50.1M | 0.09% | 0.31% | +287.8% | Q3 2016 |
| Q3 2025 | |||||
| SPY | $968M | 1.67% | Not reported | -26.9% | Q4 2014 |
| QQQ | $344M | 0.59% | Not reported | +442.0% | Q2 2018 |
| NVDA | $219M | 0.38% | 0.00% | +609.5% | Q2 2014 |
 IBIT | $192M | 0.33% | 0.23% | -34.4% | Q2 2024 |
| MSFT | $190M | 0.33% | 0.00% | +66.6% | Q2 2014 |
| AMZN | $177M | 0.30% | 0.01% | +309.5% | Q4 2014 |
| SPR | $163M | 0.28% | 3.60% | +0.2% | Q2 2014 |
| AAPL | $148M | 0.26% | 0.00% | -15.9% | Q2 2014 |
| META | $142M | 0.25% | Not reported | Not reported | Q2 2014 |
| AVGO | $135M | 0.23% | 0.01% | Not reported | Q4 2015 |
| LBRDK | $128M | 0.22% | Not reported | +47.7% | Q4 2020 |
| GLD | $114M | 0.20% | 0.10% | +49.0% | Q2 2021 |
| TMUS | $98.2M | 0.17% | 0.04% | -2.8% | Q2 2014 |
 KDP | $86.9M | 0.15% | 0.25% | +13063.2% | Q2 2019 |
 CMCSA | $83.8M | 0.14% | 0.06% | +162.2% | Q2 2014 |
| TXN | $81.2M | 0.14% | 0.05% | Not reported | Q4 2014 |
| NSC | $80.4M | 0.14% | 0.12% | Not reported | Q2 2014 |
| NFLX | $76.2M | 0.13% | 0.02% | +3025.7% | Q4 2014 |
 FCX | $73.1M | 0.13% | 0.13% | Not reported | Q2 2014 |
| MRUS | $68.8M | 0.12% | 0.96% | Not reported | Q4 2021 |
| TSM | $66.1M | 0.11% | 0.00% | +21656.0% | Q2 2019 |
 MRK | $66.1M | 0.11% | 0.03% | Not reported | Q2 2014 |
| BSX | $64.5M | 0.11% | 0.04% | +1.5% | Q2 2014 |
 PTC | $64.3M | 0.11% | 0.27% | +5067.9% | Q2 2014 |
 CL | $61.1M | 0.11% | 0.09% | +7730.6% | Q1 2018 |
| SPGI | $59.9M | 0.10% | 0.04% | Not reported | Q3 2016 |
| CTAS | $59.8M | 0.10% | 0.07% | +1253.8% | Q4 2014 |
 WDC | $58.7M | 0.10% | 0.14% | Not reported | Q2 2014 |
 ANET | $56.2M | 0.10% | 0.03% | +8.9% | Q2 2014 |
| AES | $56M | 0.10% | 0.60% | +309.9% | Q2 2014 |
 ZTS | $55.4M | 0.10% | 0.09% | +10.5% | Q4 2015 |
 W | $55M | 0.09% | Not reported | +126.9% | Q4 2015 |
 ABNB | $54.2M | 0.09% | Not reported | +50.2% | Q4 2020 |
 BMY | $54.1M | 0.09% | 0.06% | Not reported | Q2 2014 |
| MU | $53.8M | 0.09% | 0.03% | Not reported | Q2 2014 |
| GOOG | $53.4M | 0.09% | Not reported | -47.4% | Q3 2016 |
 MCHP | $53.4M | 0.09% | 0.15% | Not reported | Q4 2014 |
 ISRG | $52.8M | 0.09% | 0.03% | Not reported | Q4 2014 |
| AMP | $51.9M | 0.09% | 0.11% | +171.6% | Q4 2014 |
 JCI | $51.5M | 0.09% | 0.07% | +131.7% | Q4 2015 |
 ED | $50.2M | 0.09% | 0.14% | +75.8% | Q2 2014 |
 NEM | $49.6M | 0.09% | 0.05% | +1886.1% | Q4 2014 |
 MO | $49.5M | 0.09% | 0.04% | +131.3% | Q4 2015 |
 CW | $48.8M | 0.08% | 0.24% | +100.3% | Q2 2014 |
 ARES | $47.8M | 0.08% | 0.10% | Not reported | Q1 2021 |
| HON | $47.2M | 0.08% | 0.04% | +62.6% | Q2 2014 |
 SOFI | $45.1M | 0.08% | 0.14% | -48.1% | Q2 2021 |
 LYFT | $44.9M | 0.08% | 5.70% | Not reported | Q1 2019 |
 SFM | $44.6M | 0.08% | 0.42% | +181.0% | Q4 2014 |
 CNH | $44.2M | 0.08% | 0.33% | +317.5% | Q2 2018 |