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 | AMZN | Amazon.Com Inc - US | Consumer Cyclical | 892,105.0 | $185.8M | 0.34% | NEW | — | $208.27 | +19.2% |
| 42 | NSC | Norfolk Southern Corp - US | Industrials | 631,675.0 | $181.3M | 0.34% | NEW | — | $287.00 | +8.1% |
| 43 | — | Sealed Air Corp - US | — | 4,267,942.0 | $179.5M | 0.33% | NEW | — | $42.05 | — |
| 44 | BABA CALL | Alibaba Group Holding Ltd - US ADR | Consumer Cyclical | 1,425,400.0 | $178.8M | 0.33% | NEW | — | $125.46 | -14.4% |
| 45 | META CALL | Meta Platforms Inc - US | Communication Services | 312,300.0 | $178.7M | 0.33% | NEW | — | $572.13 | +26.9% |
| 46 | NVDA | Nvidia Corp - US | Technology | 984,583.0 | $171.7M | 0.32% | NEW | — | $174.40 | +32.4% |
| 47 | AMD PUT | Advanced Micro Devices Inc - US | Technology | 829,300.0 | $168.7M | 0.31% | NEW | — | $203.43 | +202.7% |
| 48 | UNH PUT | Unitedhealth Group Inc - US | Healthcare | 619,400.0 | $167.6M | 0.31% | NEW | — | $270.59 | +35.0% |
| 49 | — | Hologic Inc - US | — | 2,196,804.0 | $166.1M | 0.31% | NEW | — | $75.59 | — |
| 50 | GOOGL | Alphabet, Inc. | Communication Services | 563,459.0 | $162.0M | 0.30% | NEW | — | $287.56 | +17.6% |
| 51 | GLW CALL | Corning Inc - US | Technology | 1,088,500.0 | $148.0M | 0.28% | NEW | — | $135.97 | +18.0% |
| 52 | TECK | Teck Resources Ltd - US Class B | Basic Materials | 2,848,651.0 | $147.4M | 0.27% | NEW | — | $51.75 | +26.0% |
| 53 | NFLX PUT | Netflix Inc - US | Communication Services | 1,523,700.0 | $146.5M | 0.27% | NEW | — | $96.15 | -29.4% |
| 54 | JPM | Jpmorgan Chase & Co - US | Financial Services | 488,304.0 | $143.6M | 0.27% | NEW | — | $294.16 | +13.3% |
| 55 | QQQ | Invesco Qqq Trust Series 1 - US ETP | Financial Services | 242,238.0 | $139.8M | 0.26% | NEW | — | $577.18 | +28.6% |
| 56 | TLT PUT | ISHARES TR | — | 1,608,700.0 | $139.5M | 0.26% | NEW | — | $86.69 | -10.4% |
| 57 | AAPL PUT | Apple Inc - US | Technology | 545,100.0 | $138.3M | 0.26% | NEW | — | $253.79 | +30.2% |
| 58 | PEN | Penumbra Inc - US | Healthcare | 411,118.0 | $135.0M | 0.25% | NEW | — | $328.37 | -3.2% |
| 59 | CVX PUT | Chevron Corp - US | Energy | 649,600.0 | $134.4M | 0.25% | NEW | — | $206.90 | +0.1% |
| 60 | GOOGL CALL | Alphabet, Inc. | Communication Services | 465,900.0 | $134.0M | 0.25% | NEW | — | $287.56 | +17.6% |
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
Financial Services
21.1%
Technology
18.6%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.7%
Communication Services
7.6%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%