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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | IREN Ltd - US | — | 35,803,000.0 | $103.5M | 0.14% | +4.0M | +12.6% | $2.89 | — |
| 62 | ORCL PUT | Oracle Corp - US | Technology | 703,600.0 | $103.1M | 0.14% | +356K | +102.1% | $146.55 | +0.1% |
| 63 | MCK | Mckesson Corp - US | Healthcare | 134,220.0 | $101.4M | 0.14% | +117K | +678.1% | $755.60 | +13.8% |
| 64 | ARM CALL | ARM Holdings PLC - US ADR | Technology | 281,700.0 | $99.9M | 0.14% | +70K | +32.9% | $354.57 | -23.4% |
| 65 | — CALL | Berkshire Hathaway Inc - US Class B | — | 196,300.0 | $98.2M | 0.14% | +167K | +560.9% | $500.39 | — |
| 66 | CAT CALL | Caterpillar Inc - US | Industrials | 88,900.0 | $94.7M | 0.13% | +50K | +128.0% | $1064.90 | -17.2% |
| 67 | PPL | Ppl Corp - US | Utilities | 2,537,301.0 | $92.2M | 0.13% | +2.4M | +1964.5% | $36.35 | -1.1% |
| 68 | ICE | Intercontinental Exchange Inc - US | Financial Services | 719,580.0 | $88.6M | 0.12% | +515K | +252.4% | $123.11 | +25.3% |
| 69 | SPOT CALL | Spotify Technology Sa - US | Communication Services | 188,300.0 | $86.5M | 0.12% | +170K | +934.6% | $459.13 | +7.3% |
| 70 | CRM PUT | Salesforce Inc - US | Technology | 535,200.0 | $83.8M | 0.12% | +156K | +41.1% | $156.66 | +21.9% |
| 71 | QCOM PUT | Qualcomm Inc - US | Technology | 450,000.0 | $83.2M | 0.12% | +205K | +84.0% | $184.79 | -12.2% |
| 72 | — | Akamai Technologies Inc - US | — | 66,203,000.0 | $79.4M | 0.11% | +16.0M | +31.9% | $1.20 | — |
| 73 | KRE CALL | State Street SPDR S&P Regional Banking ETF - US ET | — | 1,055,400.0 | $79.0M | 0.11% | +163K | +18.2% | $74.85 | +3.4% |
| 74 | LRCX PUT | Lam Research Corp - US | Technology | 180,000.0 | $78.0M | 0.11% | +48K | +36.8% | $433.33 | -20.7% |
| 75 | HOOD CALL | Robinhood Markets Inc - US | Financial Services | 774,000.0 | $77.6M | 0.11% | +410K | +112.9% | $100.28 | -4.0% |
| 76 | — | Uber Technologies Inc - US | — | 62,000,000.0 | $74.3M | 0.10% | +3.0M | +5.1% | $1.20 | — |
| 77 | AMZN CALL | Amazon.Com Inc - US | Consumer Cyclical | 305,800.0 | $72.9M | 0.10% | +121K | +65.6% | $238.34 | +9.6% |
| 78 | SNPS | Synopsys Inc - US | Technology | 163,244.0 | $72.8M | 0.10% | +130K | +388.6% | $446.07 | -7.4% |
| 79 | XLV CALL | State Street Health Care Select Sector SPDR ETF - | — | 452,600.0 | $71.8M | 0.10% | +374K | +476.6% | $158.66 | +5.3% |
| 80 | COST PUT | Costco Wholesale Corp - US | Consumer Defensive | 76,000.0 | $71.1M | 0.10% | +32K | +74.7% | $935.47 | +1.9% |
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%