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 PENN
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,154,216 | 276,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,202,909 | 284,943 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $199,125 | 13,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $412,164 | 21,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $260,010 | 13,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $209,079 | 11,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,881,711 | 105,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $652,400 | 40,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,249,346 | 76,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,447,863 | 456,644 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,941,570 | 208,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,664,879 | 499,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $737,505 | 40,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $595,922 | 32,725 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,142,278 | 43,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,762,311 | 221,457 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $647,898 | 24,900 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $2,658,222 | 110,621 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,019,892 | 101,817 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $317,790 | 10,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $409,860 | 13,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $440,160 | 16,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $495,180 | 18,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $228,150 | 7,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $416,754 | 13,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $805,980 | 19,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,102,920 | 26,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $513,315 | 9,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,224,334 | 23,613 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $731,085 | 14,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,470,938 | 20,300 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $681,124 | 9,400 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $6,737,086 | 88,078 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,303,438 | 17,929 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,030,024 | 66,471 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||