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 | XLF CALL | State Street Financial Select Sector SPDR ETF - US | — | 3,981,600.0 | $213.5M | 0.30% | -486K | -10.9% | $53.61 | -0.3% |
| 42 | UNH PUT | Unitedhealth Group Inc - US | Healthcare | 509,000.0 | $211.6M | 0.29% | -110K | -17.8% | $415.63 | -12.1% |
| 43 | KVUE | Kenvue Inc - US | Consumer Defensive | 11,021,798.0 | $210.6M | 0.29% | -107K | -1.0% | $19.11 | -9.9% |
| 44 | META PUT | Meta Platforms Inc - US | Communication Services | 373,900.0 | $210.6M | 0.29% | -45K | -10.8% | $563.29 | +28.9% |
| 45 | NSC | Norfolk Southern Corp - US | Industrials | 647,145.0 | $203.6M | 0.28% | +15K | +2.5% | $314.59 | -1.4% |
| 46 | — | Space Exploration Technologies Corp - US | — | 1,166,845.0 | $199.4M | 0.28% | NEW | — | $170.86 | — |
| 47 | WBD | Warner Bros Discovery Inc - A | Communication Services | 7,286,085.0 | $194.2M | 0.27% | +231K | +3.3% | $26.66 | +16.1% |
| 48 | EWY CALL | Ishares Msci South Korea Etf - US ETP | — | 961,100.0 | $194.0M | 0.27% | +805K | +515.7% | $201.90 | -7.8% |
| 49 | AAPL CALL | Apple Inc - US | Technology | 670,100.0 | $193.9M | 0.27% | +308K | +85.2% | $289.36 | +14.2% |
| 50 | NFLX | Netflix Inc - US | Communication Services | 2,674,789.0 | $191.0M | 0.27% | +2.5M | +1237.4% | $71.40 | -5.0% |
| 51 | NFLX PUT | Netflix Inc - US | Communication Services | 2,642,900.0 | $188.7M | 0.26% | +1.1M | +73.5% | $71.40 | -5.0% |
| 52 | LRCX CALL | Lam Research Corp - US | Technology | 430,900.0 | $186.7M | 0.26% | +324K | +302.0% | $433.33 | -21.5% |
| 53 | INTC PUT | Intel Corp - US | Technology | 1,326,000.0 | $185.1M | 0.26% | -40K | -3.0% | $139.63 | -14.1% |
| 54 | ORCL | Oracle Corp - US | Technology | 1,262,004.0 | $184.9M | 0.26% | NEW | — | $146.55 | -5.8% |
| 55 | SNDK | Sandisk Corp/DE - US | Technology | 80,795.0 | $183.7M | 0.26% | +15K | +22.0% | $2273.73 | -21.4% |
| 56 | WBS | Webster Financial Corp - US | Financial Services | 2,347,884.0 | $179.4M | 0.25% | -732K | -23.8% | $76.42 | +1.5% |
| 57 | SNDK PUT | Sandisk Corp/DE - US | Technology | 77,700.0 | $176.7M | 0.25% | +24K | +44.2% | $2273.73 | -21.4% |
| 58 | NVDA CALL | Nvidia Corp - US | Technology | 882,400.0 | $176.6M | 0.25% | -717K | -44.8% | $200.09 | +15.4% |
| 59 | ALAB | Astera Labs Inc - US | Technology | 361,000.0 | $174.4M | 0.24% | +324K | +866.6% | $483.02 | -26.2% |
| 60 | AVGO PUT | Broadcom Inc - US | Technology | 457,000.0 | $172.6M | 0.24% | +193K | +72.9% | $377.75 | -9.0% |
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
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%