Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | Ishares Russell 2000 Etf - US ETP | — | 30,723,100.0 | $9.23B | 12.84% | +10.1M | +49.3% | $300.45 | +1.2% |
| 2 | QQQ CALL | Invesco Qqq Trust Series 1 - US ETP | Financial Services | 4,826,700.0 | $3.55B | 4.94% | +2.5M | +111.2% | $736.40 | -0.9% |
| 3 | QQQ PUT | Invesco Qqq Trust Series 1 - US ETP | Financial Services | 4,736,100.0 | $3.49B | 4.85% | +1.1M | +29.4% | $736.40 | -0.9% |
| 4 | IVV | Ishares Core S&P 500 Etf - US ETP | — | 1,615,654.0 | $1.21B | 1.68% | +1.4M | +730.4% | $748.89 | +3.7% |
| 5 | GLD CALL | Spdr Gold Shares - US ETP | Financial Services | 2,927,900.0 | $1.08B | 1.50% | +1.6M | +119.2% | $368.38 | +10.1% |
| 6 | TSM PUT | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Technology | 2,188,200.0 | $1.05B | 1.45% | +1.2M | +122.6% | $477.57 | -9.8% |
| 7 | MU PUT | Micron Technology Inc - US | Technology | 709,500.0 | $819.0M | 1.14% | +62K | +9.6% | $1154.29 | -12.3% |
| 8 | NVDA PUT | Nvidia Corp - US | Technology | 4,022,000.0 | $804.8M | 1.12% | +95K | +2.4% | $200.09 | +12.5% |
| 9 | HYG PUT | Ishares Iboxx High Yield Corporate Bond Etf - US E | — | 10,000,000.0 | $799.7M | 1.11% | +9.2M | +1233.3% | $79.97 | -0.5% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Technology | 1,369,304.0 | $653.9M | 0.91% | +1.1M | +340.4% | $477.57 | -9.8% |
| 11 | MSFT PUT | Microsoft Corp - US | Technology | 1,703,300.0 | $635.4M | 0.88% | +1.0M | +150.8% | $373.02 | +28.8% |
| 12 | MSFT | Microsoft Corp - US | Technology | 1,672,441.0 | $623.9M | 0.87% | +998K | +148.0% | $373.02 | +28.8% |
| 13 | TLT CALL | ISHARES TR | — | 6,701,700.0 | $579.2M | 0.81% | +6.0M | +798.1% | $86.42 | -5.9% |
| 14 | GLD PUT | Spdr Gold Shares - US ETP | Financial Services | 1,549,300.0 | $570.7M | 0.79% | +312K | +25.2% | $368.38 | +10.1% |
| 15 | NVDA | Nvidia Corp - US | Technology | 2,337,579.0 | $467.7M | 0.65% | +1.4M | +137.4% | $200.09 | +12.5% |
| 16 | TSLA PUT | Tesla Inc - US | Consumer Cyclical | 998,900.0 | $420.1M | 0.58% | +64K | +6.9% | $420.60 | -19.3% |
| 17 | IWM | Ishares Russell 2000 Etf - US ETP | — | 1,144,729.0 | $343.9M | 0.48% | +1.1M | +10000.0% | $300.45 | +1.2% |
| 18 | XLU PUT | State Street Utilities Select Sector SPDR ETF - US | — | 7,316,600.0 | $331.7M | 0.46% | +199K | +2.8% | $45.34 | -2.6% |
| 19 | TSLA | Tesla Inc - US | Consumer Cyclical | 759,222.0 | $319.3M | 0.44% | +175K | +29.8% | $420.60 | -19.3% |
| 20 | AMZN | Amazon.Com Inc - US | Consumer Cyclical | 1,220,317.0 | $290.9M | 0.40% | +328K | +36.8% | $238.34 | +9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
14.4%
Industrials
12.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Communication Services
8.0%
Real Estate
4.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%