Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | Ishares Russell 2000 Etf - US ETP | — | 20,577,700.0 | $5.10B | 9.47% | NEW | — | $248.00 | +11.9% |
| 2 | IWM CALL | Ishares Russell 2000 Etf - US ETP | — | 11,998,000.0 | $2.98B | 5.52% | NEW | — | $248.00 | +11.9% |
| 3 | QQQ PUT | Invesco Qqq Trust Series 1 - US ETP | Financial Services | 3,659,700.0 | $2.11B | 3.92% | NEW | — | $577.18 | +22.8% |
| 4 | QQQ CALL | Invesco Qqq Trust Series 1 - US ETP | Financial Services | 2,285,700.0 | $1.32B | 2.45% | NEW | — | $577.18 | +22.8% |
| 5 | SPY CALL | State Street SPDR S&P 500 ETF Trust - US ETP | Financial Services | 1,710,000.0 | $1.11B | 2.06% | NEW | — | $650.34 | +13.7% |
| 6 | XLE PUT | State Street Energy Select Sector SPDR ETF - US ET | — | 11,955,200.0 | $732.4M | 1.36% | NEW | — | $61.26 | -2.9% |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust - US ETP | Financial Services | 1,119,113.0 | $727.8M | 1.35% | NEW | — | $650.34 | +13.7% |
| 8 | NVDA PUT | Nvidia Corp - US | Technology | 3,927,200.0 | $684.9M | 1.27% | NEW | — | $174.40 | +35.2% |
| 9 | GLD CALL | Spdr Gold Shares - US ETP | Financial Services | 1,335,900.0 | $574.8M | 1.07% | NEW | — | $430.29 | -0.7% |
| 10 | GLD PUT | Spdr Gold Shares - US ETP | Financial Services | 1,237,100.0 | $532.3M | 0.99% | NEW | — | $430.29 | -0.7% |
| 11 | XLF PUT | State Street Financial Select Sector SPDR ETF - US | — | 8,741,800.0 | $431.6M | 0.80% | NEW | — | $49.37 | +3.6% |
| 12 | KRE PUT | State Street SPDR S&P Regional Banking ETF - US ET | — | 6,070,300.0 | $395.5M | 0.73% | NEW | — | $65.15 | +2.8% |
| 13 | EEM PUT | Ishares Msci Emerging Markets Etf - US ETP | — | 6,787,400.0 | $385.5M | 0.71% | NEW | — | $56.79 | +14.6% |
| 14 | EEM CALL | Ishares Msci Emerging Markets Etf - US ETP | — | 6,476,300.0 | $367.8M | 0.68% | NEW | — | $56.79 | +14.6% |
| 15 | FXI CALL | Ishares China Large-Cap Etf - US ETP | — | 10,205,200.0 | $366.4M | 0.68% | NEW | — | $35.90 | +0.8% |
| 16 | TSLA PUT | Tesla Inc - US | Consumer Cyclical | 934,600.0 | $347.4M | 0.65% | NEW | — | $371.75 | +19.2% |
| 17 | TSM PUT | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Technology | 982,900.0 | $332.2M | 0.62% | NEW | — | $337.95 | +23.6% |
| 18 | XLE CALL | State Street Energy Select Sector SPDR ETF - US ET | — | 5,408,000.0 | $331.3M | 0.61% | NEW | — | $61.26 | -2.9% |
| 19 | XLU PUT | State Street Utilities Select Sector SPDR ETF - US | — | 7,117,500.0 | $326.6M | 0.61% | NEW | — | $45.89 | -4.4% |
| 20 | BABA PUT | Alibaba Group Holding Ltd - US ADR | Consumer Cyclical | 2,391,300.0 | $300.0M | 0.56% | NEW | — | $125.46 | +5.7% |
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
Financial Services
21.3%
Technology
18.3%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.8%
Communication Services
7.7%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%