Portfolio (Quarterly)
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Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA CALL | Nvidia Corp - US | Technology | 1,599,700.0 | $279.0M | 0.52% | NEW | — | $174.40 | +35.2% |
| 22 | AMZN PUT | Amazon.Com Inc - US | Consumer Cyclical | 1,330,500.0 | $277.1M | 0.51% | NEW | — | $208.27 | +26.8% |
| 23 | EA | Electronic Arts Inc - US | Communication Services | 1,352,130.0 | $275.7M | 0.51% | NEW | — | $203.87 | -1.5% |
| 24 | SMH PUT | Vaneck Semiconductor Etf - US ETP | — | 685,700.0 | $262.9M | 0.49% | NEW | — | $383.40 | +45.1% |
| 25 | MSFT PUT | Microsoft Corp - US | Technology | 679,000.0 | $251.3M | 0.47% | NEW | — | $370.17 | +10.6% |
| 26 | MSFT | Microsoft Corp - US | Technology | 674,335.0 | $249.6M | 0.46% | NEW | — | $370.17 | +10.6% |
| 27 | META PUT | Meta Platforms Inc - US | Communication Services | 419,100.0 | $239.8M | 0.45% | NEW | — | $572.13 | +8.1% |
| 28 | FXI PUT | Ishares China Large-Cap Etf - US ETP | — | 6,660,800.0 | $239.1M | 0.44% | NEW | — | $35.90 | +0.8% |
| 29 | XLK PUT | State Street Technology Select Sector SPDR ETF - U | — | 1,745,200.0 | $231.9M | 0.43% | NEW | — | $132.90 | +32.7% |
| 30 | XLF CALL | State Street Financial Select Sector SPDR ETF - US | — | 4,467,700.0 | $220.6M | 0.41% | NEW | — | $49.37 | +3.6% |
| 31 | XOP PUT | State Street SPDR S&P Oil & Gas Exploration & Prod | — | 1,209,400.0 | $219.9M | 0.41% | NEW | — | $181.83 | -4.2% |
| 32 | MU PUT | Micron Technology Inc - US | Technology | 647,400.0 | $218.7M | 0.41% | NEW | — | $337.84 | +129.7% |
| 33 | TSLA | Tesla Inc - US | Consumer Cyclical | 584,718.0 | $217.4M | 0.40% | NEW | — | $371.75 | +19.2% |
| 34 | WBS | Webster Financial Corp - US | Financial Services | 3,079,817.0 | $213.8M | 0.40% | NEW | — | $69.42 | +3.2% |
| 35 | MSFT CALL | Microsoft Corp - US | Technology | 549,800.0 | $203.5M | 0.38% | NEW | — | $370.17 | +10.6% |
| 36 | AAPL | Apple Inc - US | Technology | 801,529.0 | $203.4M | 0.38% | NEW | — | $253.79 | +18.3% |
| 37 | WBD | Warner Bros Discovery Inc - A | Communication Services | 7,055,087.0 | $193.7M | 0.36% | NEW | — | $27.46 | -1.2% |
| 38 | KVUE | Kenvue Inc - US | Consumer Defensive | 11,128,599.0 | $191.9M | 0.36% | NEW | — | $17.24 | -0.3% |
| 39 | GOOGL PUT | Alphabet, Inc. | Communication Services | 654,400.0 | $188.2M | 0.35% | NEW | — | $287.56 | +39.5% |
| 40 | XOM PUT | Exxon Mobil Corp - US | Energy | 1,095,700.0 | $185.9M | 0.34% | NEW | — | $169.66 | -9.9% |
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%