TUDOR INVESTMENT CORP ET AL

CIK

923093

City

STAMFORD

State / Country

CT

Stock

PFGC — Performance Food Group Co

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 PFGC

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,774,631	184,154	+491.0%	Shares	Defined	2026-05-15
2025-12-31	$2,801,907	31,160	+255.3%	Shares	Defined	2026-02-17
2025-06-30	$767,024	8,769	+7.8%	Shares	Defined	2025-08-14
2024-03-31	$607,271	8,136	-7.4%	Shares	Defined	2024-05-15
2023-12-31	$607,344	8,783	+146.6%	Shares	Defined	2024-02-14
2023-06-30	$214,574	3,562	-41.6%	Shares	Defined	2023-08-14
2023-03-31	$368,074	6,100	-86.5%	Put	Defined	2023-05-15
2022-06-30	$2,079,629	45,229	+44.1%	Shares	Defined	2022-08-15
2022-03-31	$1,598,217	31,393	+88.6%	Shares	Defined	2022-05-16
2021-12-31	$763,884	16,646	-25.6%	Shares	Defined	2022-02-14
2021-09-30	$1,039,681	22,378	-78.7%	Shares	Defined	2021-11-17
2021-06-30	$5,102,020	105,218	+69.1%	Shares	Defined	2021-08-16
2021-03-31	$3,585,012	62,229	—	Shares	Defined	2021-05-17
No 13F history on record for this holder in this stock.