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 | AMAT PUT | Applied Materials Inc - US | Technology | 236,200.0 | $170.8M | 0.24% | +24K | +11.6% | $723.00 | -26.0% |
| 62 | TECK | Teck Resources Ltd - US Class B | Basic Materials | 2,845,817.0 | $169.2M | 0.23% | — | — | $59.46 | +9.0% |
| 63 | GS CALL | Goldman Sachs Group Inc/The - US | Financial Services | 159,800.0 | $161.6M | 0.23% | +92K | +135.3% | $1011.37 | +3.9% |
| 64 | XLV | State Street Health Care Select Sector SPDR ETF - | — | 983,436.0 | $156.0M | 0.22% | +884K | +890.4% | $158.66 | +5.3% |
| 65 | XOM CALL | ExxonMobil Holdings Corp - US | Energy | 1,133,600.0 | $155.0M | 0.22% | +504K | +80.1% | $136.72 | +18.1% |
| 66 | INTC | Intel Corp - US | Technology | 1,105,192.0 | $154.3M | 0.21% | +432K | +64.3% | $139.63 | -25.9% |
| 67 | AAPL PUT | Apple Inc - US | Technology | 518,700.0 | $150.1M | 0.21% | -26K | -4.8% | $289.36 | +5.6% |
| 68 | MU CALL | Micron Technology Inc - US | Technology | 129,300.0 | $149.2M | 0.21% | -136K | -51.2% | $1154.29 | -12.3% |
| 69 | WFC | Wells Fargo & Co - US | Financial Services | 1,783,035.0 | $147.4M | 0.20% | +453K | +34.0% | $82.64 | +5.9% |
| 70 | GOOG PUT | Alphabet, Inc. - C Shares | Communication Services | 412,800.0 | $145.9M | 0.20% | +335K | +433.3% | $353.33 | -3.4% |
| 71 | PLTR | Palantir Technologies Inc - US | Technology | 1,232,652.0 | $143.8M | 0.20% | +1.0M | +431.5% | $116.67 | +47.9% |
| 72 | TSM CALL | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Technology | 290,400.0 | $138.7M | 0.19% | +12K | +4.4% | $477.57 | -9.8% |
| 73 | 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% |
| 74 | JPM CALL | Jpmorgan Chase & Co - US | Financial Services | 417,600.0 | $136.7M | 0.19% | +289K | +224.5% | $327.33 | +10.3% |
| 75 | 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% |
| 76 | PLTR PUT | Palantir Technologies Inc - US | Technology | 1,110,800.0 | $129.6M | 0.18% | +616K | +124.5% | $116.67 | +47.9% |
| 77 | NOW PUT | Servicenow Inc - US | Technology | 1,291,700.0 | $128.2M | 0.18% | +767K | +146.2% | $99.28 | +18.6% |
| 78 | PEN | Penumbra Inc - US | Healthcare | 400,649.0 | $126.5M | 0.18% | -10K | -2.5% | $315.75 | +3.6% |
| 79 | UNH | Unitedhealth Group Inc - US | Healthcare | 302,185.0 | $125.6M | 0.17% | -184K | -37.9% | $415.63 | -4.8% |
| 80 | GOOGL | Alphabet, Inc. | Communication Services | 342,803.0 | $122.5M | 0.17% | -221K | -39.2% | $357.37 | -3.7% |
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%