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 LBRT
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,360 | 9,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,954,419 | 102,584 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,828 | 11,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $161,654 | 13,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,097,368 | 737,226 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $156,128 | 13,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,557,651 | 397,008 | Shares | Defined | 2025-08-14 | |
| 2022-12-31 | $1,086,518 | 67,865 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,000,992 | 157,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,214,777 | 95,202 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $193,104 | 13,030 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,756 | 11,212 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,478,307 | 121,872 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $674,600 | 59,752 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||