Cost Basis
Tudor Investment Corp
Paul Tudor Jones
14 holdings with price data
Est. portfolio value: $53.9BReport date: 2026-03-31Avg ROI: +4.7%
View full 13F →| Ticker | Est. avg cost | Now | ROI |
|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | $595.75 | $700.07 | +17.51% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $345.81 | $406.11 | +17.44% |
| IWM ISHARES RUSSELL 2000 ETF | $254.70 | $296.22 | +16.30% |
| NVDA NVIDIA Corp | $180.36 | $206.64 | +14.57% |
| SPY SPDR S&P 500 ETF Trust | $663.73 | $757.67 | +14.15% |
| KRE SS SPDR S&P REGIONAL BANK | $68.12 | $77.06 | +13.12% |
| XLF SS FINANCIAL SELECT SECTOR | $52.11 | $57.38 | +10.12% |
| XLE SS ENERGY SELECT SECTOR | $53.64 | $58.79 | +9.61% |
| EEM ISHARES MSCI EMERGING MARKET | $59.01 | $64.32 | +9.00% |
| XLU ST SR UTL SL SE SPDR ETF-USD | $44.80 | $44.36 | -0.98% |
| FXI ISHARES CHINA LARGE-CAP ETF | $37.81 | $36.46 | -3.58% |
| BABA ALIBABA GROUP HOLDING-SP ADR | $149.58 | $127.30 | -14.90% |
| GLD SPDR GOLD SHARES | $446.10 | $371.71 | -16.68% |
| TSLA Tesla Inc | $403.48 | $322.08 | -20.17% |