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 | META CALL | Meta Platforms Inc - US | Communication Services | 120,800.0 | $68.0M | 0.10% | -192K | -61.3% | $563.29 | +1.0% |
| 42 | SLV PUT | Ishares Silver Trust - US ETP | Financial Services | 1,270,700.0 | $67.9M | 0.09% | -260K | -17.0% | $53.47 | +11.4% |
| 43 | COF | Capital One Financial Corp - US | Financial Services | 336,683.0 | $67.5M | 0.09% | -207K | -38.1% | $200.62 | +10.4% |
| 44 | ORLY | O'Reilly Automotive Inc - US | Consumer Cyclical | 703,949.0 | $64.8M | 0.09% | -5K | -0.7% | $92.09 | -2.0% |
| 45 | — | Super Micro Computer Inc - US | — | 65,000,000.0 | $59.5M | 0.08% | -15.8M | -19.6% | $0.92 | — |
| 46 | MSFT CALL | Microsoft Corp - US | Technology | 159,100.0 | $59.3M | 0.08% | -391K | -71.1% | $373.02 | +28.8% |
| 47 | HWM | Howmet Aerospace Inc - US | Industrials | 217,478.0 | $58.5M | 0.08% | -8K | -3.7% | $268.86 | +7.5% |
| 48 | ADBE PUT | Adobe Inc - US | Technology | 285,000.0 | $58.4M | 0.08% | -111K | -28.0% | $205.02 | +23.9% |
| 49 | CAT PUT | Caterpillar Inc - US | Industrials | 54,100.0 | $57.6M | 0.08% | -69K | -56.0% | $1064.90 | -17.2% |
| 50 | SNDK CALL | Sandisk Corp/DE - US | Technology | 25,000.0 | $56.8M | 0.08% | -18K | -42.4% | $2273.73 | -21.4% |
| 51 | FCX PUT | Freeport-Mcmoran Inc - US | Basic Materials | 898,100.0 | $56.5M | 0.08% | -231K | -20.4% | $62.89 | +8.7% |
| 52 | AVGO | Broadcom Inc - US | Technology | 148,450.0 | $56.1M | 0.08% | -163K | -52.4% | $377.75 | +3.9% |
| 53 | NFLX CALL | Netflix Inc - US | Communication Services | 764,700.0 | $54.6M | 0.08% | -291K | -27.6% | $71.40 | +6.5% |
| 54 | CRWD PUT | Crowdstrike Holdings Inc - US | Technology | 69,000.0 | $52.7M | 0.07% | -52K | -43.1% | $190.78 | +12.1% |
| 55 | — | Berkshire Hathaway Inc - US Class B | — | 101,297.0 | $50.7M | 0.07% | -26K | -20.2% | $500.39 | — |
| 56 | TT | Trane Technologies Plc - US | Industrials | 100,044.0 | $49.1M | 0.07% | -1K | -1.1% | $491.16 | -3.2% |
| 57 | XOP PUT | State Street SPDR S&P Oil & Gas Exploration & Prod | — | 297,100.0 | $45.8M | 0.06% | -912K | -75.4% | $154.26 | +18.9% |
| 58 | PANW PUT | Palo Alto Networks Inc - US | Technology | 131,000.0 | $44.7M | 0.06% | -75K | -36.4% | $341.02 | +10.2% |
| 59 | — PUT | Berkshire Hathaway Inc - US Class B | — | 87,700.0 | $43.9M | 0.06% | -78K | -47.0% | $500.39 | — |
| 60 | XOM PUT | ExxonMobil Holdings Corp - US | Energy | 320,200.0 | $43.8M | 0.06% | -776K | -70.8% | $136.72 | +18.1% |
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%