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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS CALL | Goldman Sachs Group Inc/The - US | Financial Services | 159,800.0 | $161.6M | 0.23% | +92K | +135.3% | $1011.37 | -11.3% |
| 42 | XLV | State Street Health Care Select Sector SPDR ETF - | — | 983,436.0 | $156.0M | 0.22% | +884K | +890.4% | $158.66 | +4.8% |
| 43 | XOM CALL | ExxonMobil Holdings Corp - US | Energy | 1,133,600.0 | $155.0M | 0.22% | +504K | +80.1% | $136.72 | +19.9% |
| 44 | INTC | Intel Corp - US | Technology | 1,105,192.0 | $154.3M | 0.21% | +432K | +64.3% | $139.63 | -14.1% |
| 45 | WFC | Wells Fargo & Co - US | Financial Services | 1,783,035.0 | $147.4M | 0.20% | +453K | +34.0% | $82.64 | -2.9% |
| 46 | GOOG PUT | Alphabet, Inc. - C Shares | — | 412,800.0 | $145.9M | 0.20% | +335K | +433.3% | $353.33 | — |
| 47 | PLTR | Palantir Technologies Inc - US | Technology | 1,232,652.0 | $143.8M | 0.20% | +1.0M | +431.5% | $116.67 | +62.9% |
| 48 | TSM CALL | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Technology | 290,400.0 | $138.7M | 0.19% | +12K | +4.4% | $477.57 | -3.8% |
| 49 | JPM CALL | Jpmorgan Chase & Co - US | Financial Services | 417,600.0 | $136.7M | 0.19% | +289K | +224.5% | $327.33 | +1.8% |
| 50 | PLTR PUT | Palantir Technologies Inc - US | Technology | 1,110,800.0 | $129.6M | 0.18% | +616K | +124.5% | $116.67 | +62.9% |
| 51 | NOW PUT | Servicenow Inc - US | Technology | 1,291,700.0 | $128.2M | 0.18% | +767K | +146.2% | $99.28 | +38.8% |
| 52 | TSLA CALL | Tesla Inc - US | Consumer Cyclical | 284,800.0 | $119.8M | 0.17% | +47K | +19.6% | $420.60 | -15.8% |
| 53 | IGV PUT | Ishares Expanded Tech-Software Sector Etf - US ETP | — | 1,269,600.0 | $115.0M | 0.16% | +1.1M | +620.5% | $90.60 | +19.5% |
| 54 | QCOM CALL | Qualcomm Inc - US | Technology | 618,200.0 | $114.2M | 0.16% | +559K | +939.0% | $184.79 | -1.5% |
| 55 | GDX PUT | Vaneck Gold Miners Etf/Usa - US ETP | — | 1,511,200.0 | $114.0M | 0.16% | +428K | +39.5% | $75.45 | +15.0% |
| 56 | SLV CALL | Ishares Silver Trust - US ETP | Financial Services | 2,121,700.0 | $113.4M | 0.16% | +156K | +7.9% | $53.47 | +2.9% |
| 57 | GOOG | Alphabet, Inc. - C Shares | — | 311,448.0 | $110.0M | 0.15% | +292K | +1465.7% | $353.33 | — |
| 58 | UNH CALL | Unitedhealth Group Inc - US | Healthcare | 259,400.0 | $107.8M | 0.15% | +63K | +32.4% | $415.63 | -12.1% |
| 59 | ROKU | Roku Inc - US | Communication Services | 774,475.0 | $107.0M | 0.15% | +692K | +842.8% | $138.14 | +9.5% |
| 60 | SNOW CALL | Snowflake Inc - US | Technology | 419,600.0 | $106.8M | 0.15% | +374K | +816.2% | $254.50 | +34.4% |
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
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%