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 | FXI CALL | Ishares China Large-Cap Etf - US ETP | — | 4,380,100.0 | $138.4M | 0.19% | -5.8M | -57.1% | $31.59 | +11.1% |
| 22 | EEM CALL | Ishares Msci Emerging Markets Etf - US ETP | — | 1,902,000.0 | $130.1M | 0.18% | -4.6M | -70.6% | $68.41 | -1.6% |
| 23 | PEN | Penumbra Inc - US | Healthcare | 400,649.0 | $126.5M | 0.18% | -10K | -2.5% | $315.75 | +3.6% |
| 24 | UNH | Unitedhealth Group Inc - US | Healthcare | 302,185.0 | $125.6M | 0.17% | -184K | -37.9% | $415.63 | -4.8% |
| 25 | GOOGL | Alphabet, Inc. | Communication Services | 342,803.0 | $122.5M | 0.17% | -221K | -39.2% | $357.37 | -3.7% |
| 26 | BABA PUT | Alibaba Group Holding Ltd - US ADR | Consumer Cyclical | 1,187,400.0 | $114.0M | 0.16% | -1.2M | -50.4% | $95.98 | +29.9% |
| 27 | SPY CALL | State Street SPDR S&P 500 ETF Trust - US ETP | Financial Services | 150,000.0 | $112.0M | 0.16% | -1.6M | -91.2% | $746.77 | +3.5% |
| 28 | MRVL CALL | Marvell Technology Inc - US | Technology | 368,400.0 | $109.7M | 0.15% | -94K | -20.3% | $297.89 | -21.3% |
| 29 | GS PUT | Goldman Sachs Group Inc/The - US | Financial Services | 100,100.0 | $101.2M | 0.14% | -56K | -36.0% | $1011.37 | +3.9% |
| 30 | GLD | Spdr Gold Shares - US ETP | Financial Services | 263,073.0 | $96.9M | 0.14% | -7K | -2.5% | $368.38 | +10.1% |
| 31 | GLW CALL | Corning Inc - US | Technology | 370,100.0 | $94.5M | 0.13% | -718K | -66.0% | $255.43 | -32.2% |
| 32 | CSCO PUT | Cisco Systems Inc/Delaware - US | Technology | 797,000.0 | $93.6M | 0.13% | -180K | -18.5% | $117.46 | -3.9% |
| 33 | FXI PUT | Ishares China Large-Cap Etf - US ETP | — | 2,616,600.0 | $82.7M | 0.12% | -4.0M | -60.7% | $31.59 | +11.1% |
| 34 | AMD | Advanced Micro Devices Inc - US | Technology | 140,070.0 | $81.4M | 0.11% | -396K | -73.8% | $580.91 | -12.9% |
| 35 | SMH CALL | Vaneck Semiconductor Etf - US ETP | — | 123,000.0 | $80.7M | 0.11% | -99K | -44.7% | $655.89 | -9.4% |
| 36 | GOOGL CALL | Alphabet, Inc. | Communication Services | 208,800.0 | $74.6M | 0.10% | -257K | -55.2% | $357.37 | -3.7% |
| 37 | ARM PUT | ARM Holdings PLC - US ADR | Technology | 205,800.0 | $73.0M | 0.10% | -16K | -7.2% | $354.57 | -23.4% |
| 38 | BA PUT | Boeing Co/The - US | Industrials | 322,500.0 | $69.8M | 0.10% | -221K | -40.6% | $216.47 | +4.4% |
| 39 | PCG | Pg&E Corp - US | Utilities | 4,058,467.0 | $68.3M | 0.10% | -419K | -9.4% | $16.82 | +4.0% |
| 40 | LBRDK | Liberty Broadband C | Communication Services | 2,049,249.0 | $68.2M | 0.10% | -86K | -4.0% | $33.26 | +2.1% |
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%