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 CALL | Ishares Russell 2000 Etf - US ETP | — | 9,678,200.0 | $2.91B | 4.04% | -2.3M | -19.3% | $300.45 | +1.2% |
| 2 | XLE PUT | State Street Energy Select Sector SPDR ETF - US ET | — | 8,914,600.0 | $473.5M | 0.66% | -3.0M | -25.4% | $53.11 | +17.8% |
| 3 | EEM PUT | Ishares Msci Emerging Markets Etf - US ETP | — | 6,244,300.0 | $427.2M | 0.59% | -543K | -8.0% | $68.41 | -1.6% |
| 4 | MU | Micron Technology Inc - US | Technology | 331,391.0 | $382.5M | 0.53% | -24K | -6.8% | $1154.29 | -12.3% |
| 5 | KRE PUT | State Street SPDR S&P Regional Banking ETF - US ET | — | 5,109,600.0 | $382.5M | 0.53% | -961K | -15.8% | $74.85 | +3.4% |
| 6 | SMH PUT | Vaneck Semiconductor Etf - US ETP | — | 546,900.0 | $358.7M | 0.50% | -139K | -20.2% | $655.89 | -9.4% |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust - US ETP | Financial Services | 418,921.0 | $312.8M | 0.43% | -700K | -62.6% | $746.77 | +3.5% |
| 8 | AMD PUT | Advanced Micro Devices Inc - US | Technology | 523,200.0 | $303.9M | 0.42% | -306K | -36.9% | $580.91 | -12.9% |
| 9 | AMZN PUT | Amazon.Com Inc - US | Consumer Cyclical | 1,071,500.0 | $255.4M | 0.35% | -259K | -19.5% | $238.34 | +9.6% |
| 10 | XLK PUT | State Street Technology Select Sector SPDR ETF - U | — | 1,281,500.0 | $244.2M | 0.34% | -464K | -26.6% | $190.52 | -0.1% |
| 11 | XLE CALL | State Street Energy Select Sector SPDR ETF - US ET | — | 4,216,700.0 | $223.9M | 0.31% | -1.2M | -22.0% | $53.11 | +17.8% |
| 12 | XLF CALL | State Street Financial Select Sector SPDR ETF - US | — | 3,981,600.0 | $213.5M | 0.30% | -486K | -10.9% | $53.61 | +7.4% |
| 13 | UNH PUT | Unitedhealth Group Inc - US | Healthcare | 509,000.0 | $211.6M | 0.29% | -110K | -17.8% | $415.63 | -4.8% |
| 14 | KVUE | Kenvue Inc - US | Consumer Defensive | 11,021,798.0 | $210.6M | 0.29% | -107K | -1.0% | $19.11 | -1.7% |
| 15 | META PUT | Meta Platforms Inc - US | Communication Services | 373,900.0 | $210.6M | 0.29% | -45K | -10.8% | $563.29 | +1.0% |
| 16 | INTC PUT | Intel Corp - US | Technology | 1,326,000.0 | $185.1M | 0.26% | -40K | -3.0% | $139.63 | -25.9% |
| 17 | WBS | Webster Financial Corp - US | Financial Services | 2,347,884.0 | $179.4M | 0.25% | -732K | -23.8% | $76.42 | +3.0% |
| 18 | NVDA CALL | Nvidia Corp - US | Technology | 882,400.0 | $176.6M | 0.25% | -717K | -44.8% | $200.09 | +12.5% |
| 19 | AAPL PUT | Apple Inc - US | Technology | 518,700.0 | $150.1M | 0.21% | -26K | -4.8% | $289.36 | +5.6% |
| 20 | MU CALL | Micron Technology Inc - US | Technology | 129,300.0 | $149.2M | 0.21% | -136K | -51.2% | $1154.29 | -12.3% |
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%