TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,923 positions ·
$37,533,295,172 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 | 9.52% |
| SPY |
Spdr S&P 500 ETF Trust
|
2,864,113 | $1,862,647,248 | 4.96% |
| GLD |
Spdr Gold Trust
|
2,842,902 | $1,223,272,301 | 3.26% |
| NVDA |
Nvidia Corp
Technology
|
6,511,483 | $1,135,602,635 | 3.03% |
| MSFT |
Microsoft Corp
Technology
|
1,903,135 | $704,483,482 | 1.88% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,757,518 | $653,357,316 | 1.74% |
| META |
Meta Platforms, Inc.
Communication Services
|
943,395 | $539,744,581 | 1.44% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,572,047 | $531,273,283 | 1.42% |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
4,026,966 | $505,223,154 | 1.35% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,407,305 | $501,369,412 | 1.34% |
Portfolio Trend
Holdings in PEG
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,572,836 | 476,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $337,260 | 4,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,254,559 | 40,530 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $471,408 | 5,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,708,854 | 20,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $345,660 | 4,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,138,209 | 13,830 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $427,960 | 5,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $473,144 | 5,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,185,273 | 37,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $338,998 | 3,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $231,946 | 2,600 | Put | Defined | 2024-11-14 | |
| 2023-12-31 | $726,095 | 11,874 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $219,135 | 3,500 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $202,191 | 3,300 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $803,656 | 12,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $210,000 | 3,000 | Call | Defined | 2022-05-16 | |
| 2021-09-30 | $505,470 | 8,300 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $274,050 | 4,500 | Put | Defined | 2021-11-17 | |
| 2020-03-31 | $2,152,356 | 47,926 | Shares | Defined | 2020-05-15 | |
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