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 | MU | Micron Technology Inc - US | Technology | 331,391.0 | $382.5M | 0.53% | -24K | -6.8% | $1154.29 | -11.9% |
| 22 | 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% |
| 23 | SMH PUT | Vaneck Semiconductor Etf - US ETP | — | 546,900.0 | $358.7M | 0.50% | -139K | -20.2% | $655.89 | -9.0% |
| 24 | IWM | Ishares Russell 2000 Etf - US ETP | — | 1,144,729.0 | $343.9M | 0.48% | +1.1M | +10000.0% | $300.45 | +1.1% |
| 25 | XLU PUT | State Street Utilities Select Sector SPDR ETF - US | — | 7,316,600.0 | $331.7M | 0.46% | +199K | +2.8% | $45.34 | -2.6% |
| 26 | TSLA | Tesla Inc - US | Consumer Cyclical | 759,222.0 | $319.3M | 0.44% | +175K | +29.8% | $420.60 | -19.0% |
| 27 | 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 | +3.6% |
| 28 | AMD PUT | Advanced Micro Devices Inc - US | Technology | 523,200.0 | $303.9M | 0.42% | -306K | -36.9% | $580.91 | -12.1% |
| 29 | AMZN | Amazon.Com Inc - US | Consumer Cyclical | 1,220,317.0 | $290.9M | 0.40% | +328K | +36.8% | $238.34 | +9.1% |
| 30 | EA | Electronic Arts Inc - US | Communication Services | 1,376,620.0 | $282.3M | 0.39% | +24K | +1.8% | $205.04 | +2.3% |
| 31 | AMZN PUT | Amazon.Com Inc - US | Consumer Cyclical | 1,071,500.0 | $255.4M | 0.35% | -259K | -19.5% | $238.34 | +9.1% |
| 32 | META | Meta Platforms Inc - US | Communication Services | 443,729.0 | $249.9M | 0.35% | +232K | +109.3% | $563.29 | +0.7% |
| 33 | XLK PUT | State Street Technology Select Sector SPDR ETF - U | — | 1,281,500.0 | $244.2M | 0.34% | -464K | -26.6% | $190.52 | +0.2% |
| 34 | GOOGL PUT | Alphabet, Inc. | Communication Services | 671,900.0 | $240.1M | 0.33% | +18K | +2.7% | $357.37 | -3.8% |
| 35 | AMD CALL | Advanced Micro Devices Inc - US | Technology | 410,200.0 | $238.3M | 0.33% | +296K | +260.1% | $580.91 | -12.1% |
| 36 | EWY PUT | Ishares Msci South Korea Etf - US ETP | — | 1,178,600.0 | $238.0M | 0.33% | +749K | +174.3% | $201.90 | -8.2% |
| 37 | INTC CALL | Intel Corp - US | Technology | 1,620,600.0 | $226.3M | 0.32% | +778K | +92.4% | $139.63 | -25.8% |
| 38 | 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 | +18.0% |
| 39 | MRVL PUT | Marvell Technology Inc - US | Technology | 738,500.0 | $220.0M | 0.31% | +218K | +41.8% | $297.89 | -20.7% |
| 40 | CRM CALL | Salesforce Inc - US | Technology | 1,398,400.0 | $219.1M | 0.30% | +839K | +149.8% | $156.66 | +21.8% |
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%