TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,930 positions ·
$37,721,621,306 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 | 9.47% | |
| 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 | 3.24% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PEN
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,998,817 | 411,118 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $14,933,043 | 58,189 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $213,928 | 800 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $582,930 | 3,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $467,922 | 2,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $647,892 | 3,600 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $967,640 | 4,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $967,640 | 4,000 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $6,597,350 | 19,175 | Shares | Defined | 2023-08-14 | |
| 2021-06-30 | $392,179 | 1,431 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,606,550 | 8,265 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||