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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARM CALL | ARM Holdings PLC - US ADR | Technology | 281,700.0 | $99.9M | 0.14% | +70K | +32.9% | $354.57 | -23.4% |
| 102 | — CALL | Berkshire Hathaway Inc - US Class B | — | 196,300.0 | $98.2M | 0.14% | +167K | +560.9% | $500.39 | — |
| 103 | GLD | Spdr Gold Shares - US ETP | Financial Services | 263,073.0 | $96.9M | 0.14% | -7K | -2.5% | $368.38 | +10.1% |
| 104 | CAT CALL | Caterpillar Inc - US | Industrials | 88,900.0 | $94.7M | 0.13% | +50K | +128.0% | $1064.90 | -17.2% |
| 105 | GLW CALL | Corning Inc - US | Technology | 370,100.0 | $94.5M | 0.13% | -718K | -66.0% | $255.43 | -32.2% |
| 106 | CSCO PUT | Cisco Systems Inc/Delaware - US | Technology | 797,000.0 | $93.6M | 0.13% | -180K | -18.5% | $117.46 | -3.9% |
| 107 | PPL | Ppl Corp - US | Utilities | 2,537,301.0 | $92.2M | 0.13% | +2.4M | +1964.5% | $36.35 | -1.1% |
| 108 | XME CALL | State Street SPDR S&P Metals & Mining ETF - US ETP | — | 836,600.0 | $89.5M | 0.12% | NEW | — | $106.93 | +10.4% |
| 109 | ICE | Intercontinental Exchange Inc - US | Financial Services | 719,580.0 | $88.6M | 0.12% | +515K | +252.4% | $123.11 | +25.3% |
| 110 | SPOT CALL | Spotify Technology Sa - US | Communication Services | 188,300.0 | $86.5M | 0.12% | +170K | +934.6% | $459.13 | +7.3% |
| 111 | ACA | Arcosa Inc - US | Industrials | 582,018.0 | $84.6M | 0.12% | NEW | — | $145.29 | -0.2% |
| 112 | — | Microchip Technology Inc - US | — | 76,500,000.0 | $84.3M | 0.12% | — | — | $1.10 | — |
| 113 | CRM PUT | Salesforce Inc - US | Technology | 535,200.0 | $83.8M | 0.12% | +156K | +41.1% | $156.66 | +21.9% |
| 114 | TXN | Texas Instruments Inc - US | Technology | 279,264.0 | $83.2M | 0.12% | NEW | — | $298.07 | -5.1% |
| 115 | QCOM PUT | Qualcomm Inc - US | Technology | 450,000.0 | $83.2M | 0.12% | +205K | +84.0% | $184.79 | -12.2% |
| 116 | FXI PUT | Ishares China Large-Cap Etf - US ETP | — | 2,616,600.0 | $82.7M | 0.12% | -4.0M | -60.7% | $31.59 | +11.1% |
| 117 | AMD | Advanced Micro Devices Inc - US | Technology | 140,070.0 | $81.4M | 0.11% | -396K | -73.8% | $580.91 | -12.9% |
| 118 | SMH CALL | Vaneck Semiconductor Etf - US ETP | — | 123,000.0 | $80.7M | 0.11% | -99K | -44.7% | $655.89 | -9.4% |
| 119 | XBI | State Street SPDR S&P Biotech ETF - US ETP | — | 502,000.0 | $79.4M | 0.11% | NEW | — | $158.25 | +0.8% |
| 120 | — | Akamai Technologies Inc - US | — | 66,203,000.0 | $79.4M | 0.11% | +16.0M | +31.9% | $1.20 | — |
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%