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 PRDO
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,340,639 | 36,029 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,886,661 | 268,894 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $12,852,858 | 393,174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,850,795 | 351,501 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,447,069 | 281,340 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,126,342 | 230,501 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,301,671 | 200,825 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $319,750 | 18,209 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,299,531 | 75,996 | Shares | Defined | 2023-11-15 | |
| 2022-03-31 | $860,529 | 74,959 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,715,936 | 145,913 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,858,845 | 176,027 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $394,026 | 32,113 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $596,724 | 48,752 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $180,502 | 11,331 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $507,464 | 47,031 | Shares | Defined | 2020-05-15 | |
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