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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EA | Electronic Arts Inc - US | Communication Services | 1,376,620.0 | $282.3M | 0.39% | +24K | +1.8% | $205.04 | +2.3% |
| 22 | META | Meta Platforms Inc - US | Communication Services | 443,729.0 | $249.9M | 0.35% | +232K | +109.3% | $563.29 | +1.0% |
| 23 | GOOGL PUT | Alphabet, Inc. | Communication Services | 671,900.0 | $240.1M | 0.33% | +18K | +2.7% | $357.37 | -3.7% |
| 24 | AMD CALL | Advanced Micro Devices Inc - US | Technology | 410,200.0 | $238.3M | 0.33% | +296K | +260.1% | $580.91 | -12.9% |
| 25 | EWY PUT | Ishares Msci South Korea Etf - US ETP | — | 1,178,600.0 | $238.0M | 0.33% | +749K | +174.3% | $201.90 | -8.3% |
| 26 | INTC CALL | Intel Corp - US | Technology | 1,620,600.0 | $226.3M | 0.32% | +778K | +92.4% | $139.63 | -25.9% |
| 27 | MRVL PUT | Marvell Technology Inc - US | Technology | 738,500.0 | $220.0M | 0.31% | +218K | +41.8% | $297.89 | -21.3% |
| 28 | CRM CALL | Salesforce Inc - US | Technology | 1,398,400.0 | $219.1M | 0.30% | +839K | +149.8% | $156.66 | +21.9% |
| 29 | NSC | Norfolk Southern Corp - US | Industrials | 647,145.0 | $203.6M | 0.28% | +15K | +2.5% | $314.59 | +8.4% |
| 30 | WBD | Warner Bros Discovery Inc - A | Communication Services | 7,286,085.0 | $194.2M | 0.27% | +231K | +3.3% | $26.66 | +4.8% |
| 31 | EWY CALL | Ishares Msci South Korea Etf - US ETP | — | 961,100.0 | $194.0M | 0.27% | +805K | +515.7% | $201.90 | -8.3% |
| 32 | AAPL CALL | Apple Inc - US | Technology | 670,100.0 | $193.9M | 0.27% | +308K | +85.2% | $289.36 | +5.6% |
| 33 | NFLX | Netflix Inc - US | Communication Services | 2,674,789.0 | $191.0M | 0.27% | +2.5M | +1237.4% | $71.40 | +6.5% |
| 34 | NFLX PUT | Netflix Inc - US | Communication Services | 2,642,900.0 | $188.7M | 0.26% | +1.1M | +73.5% | $71.40 | +6.5% |
| 35 | LRCX CALL | Lam Research Corp - US | Technology | 430,900.0 | $186.7M | 0.26% | +324K | +302.0% | $433.33 | -20.7% |
| 36 | SNDK | Sandisk Corp/DE - US | Technology | 80,795.0 | $183.7M | 0.26% | +15K | +22.0% | $2273.73 | -21.4% |
| 37 | SNDK PUT | Sandisk Corp/DE - US | Technology | 77,700.0 | $176.7M | 0.25% | +24K | +44.2% | $2273.73 | -21.4% |
| 38 | ALAB | Astera Labs Inc - US | Technology | 361,000.0 | $174.4M | 0.24% | +324K | +866.6% | $483.02 | -33.7% |
| 39 | AVGO PUT | Broadcom Inc - US | Technology | 457,000.0 | $172.6M | 0.24% | +193K | +72.9% | $377.75 | +3.9% |
| 40 | AMAT PUT | Applied Materials Inc - US | Technology | 236,200.0 | $170.8M | 0.24% | +24K | +11.6% | $723.00 | -26.0% |
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%