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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLV CALL | Ishares Silver Trust - US ETP | Financial Services | 1,966,000.0 | $134.0M | 0.25% | NEW | — | $68.14 | -19.3% |
| 62 | GS PUT | Goldman Sachs Group Inc/The - US | Financial Services | 156,300.0 | $132.2M | 0.24% | NEW | — | $845.99 | +6.0% |
| 63 | UNH | Unitedhealth Group Inc - US | Healthcare | 486,375.0 | $131.6M | 0.24% | NEW | — | $270.59 | +35.0% |
| 64 | IVV | Ishares Core S&P 500 Etf - US ETP | — | 194,559.0 | $127.1M | 0.24% | NEW | — | $653.21 | +17.5% |
| 65 | META | Meta Platforms Inc - US | Communication Services | 211,995.0 | $121.3M | 0.23% | NEW | — | $572.13 | +26.9% |
| 66 | MU | Micron Technology Inc - US | Technology | 355,468.0 | $120.1M | 0.22% | NEW | — | $337.84 | +224.8% |
| 67 | GLD | Spdr Gold Shares - US ETP | Financial Services | 269,902.0 | $116.1M | 0.22% | NEW | — | $430.29 | -11.0% |
| 68 | LLY | Eli Lilly & Co - US | Healthcare | 124,672.0 | $114.7M | 0.21% | NEW | — | $919.77 | +25.0% |
| 69 | TJX | Tjx Cos Inc/The - US | Consumer Cyclical | 705,328.0 | $112.6M | 0.21% | NEW | — | $159.70 | -16.3% |
| 70 | XLK CALL | State Street Technology Select Sector SPDR ETF - U | — | 834,000.0 | $110.8M | 0.21% | NEW | — | $132.90 | +48.8% |
| 71 | AMD | Advanced Micro Devices Inc - US | Technology | 535,596.0 | $109.0M | 0.20% | NEW | — | $203.43 | +202.7% |
| 72 | BA PUT | Boeing Co/The - US | Industrials | 543,100.0 | $108.1M | 0.20% | NEW | — | $199.03 | -3.4% |
| 73 | IGV CALL | Ishares Expanded Tech-Software Sector Etf - US ETP | — | 1,342,300.0 | $107.5M | 0.20% | NEW | — | $80.05 | +35.2% |
| 74 | LBRDK | Liberty Broadband C | Communication Services | 2,135,654.0 | $107.4M | 0.20% | NEW | — | $50.30 | -28.4% |
| 75 | XOM CALL | Exxon Mobil Corp - US | Energy | 629,500.0 | $106.8M | 0.20% | NEW | — | $169.66 | -3.4% |
| 76 | WFC | Wells Fargo & Co - US | Financial Services | 1,330,271.0 | $105.9M | 0.20% | NEW | — | $79.61 | +0.8% |
| 77 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Technology | 310,947.0 | $105.1M | 0.20% | NEW | — | $337.95 | +35.9% |
| 78 | CRM CALL | Salesforce Inc - US | Technology | 559,700.0 | $104.5M | 0.19% | NEW | — | $186.67 | +26.8% |
| 79 | SLV PUT | Ishares Silver Trust - US ETP | Financial Services | 1,530,600.0 | $104.3M | 0.19% | NEW | — | $68.14 | -19.3% |
| 80 | JPM PUT | Jpmorgan Chase & Co - US | Financial Services | 349,400.0 | $102.8M | 0.19% | NEW | — | $294.16 | +13.3% |
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
Financial Services
21.1%
Technology
18.6%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.7%
Communication Services
7.6%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%