Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU PUT | Micron Technology Inc - US | Technology | 393,700.0 | $112.4M | 0.21% | NEW | — | $285.41 | +171.9% |
| 62 | TSLA PUT | Tesla Inc - US | Consumer Cyclical | 243,100.0 | $109.3M | 0.20% | NEW | — | $449.72 | -1.4% |
| 63 | CVX PUT | Chevron Corp - US | Energy | 711,700.0 | $108.5M | 0.20% | NEW | — | $152.41 | +22.5% |
| 64 | NFLX CALL | Netflix Inc - US | Communication Services | 1,155,200.0 | $108.3M | 0.20% | NEW | — | $93.76 | -7.3% |
| 65 | GDX PUT | Vaneck Gold Miners Etf/Usa - US ETP | — | 1,212,300.0 | $104.0M | 0.19% | NEW | — | $85.77 | +1.8% |
| 66 | SMH PUT | Vaneck Semiconductor Etf - US ETP | — | 287,400.0 | $103.5M | 0.19% | NEW | — | $360.13 | +54.5% |
| 67 | LBRDK | Liberty Broadband C | Communication Services | 2,107,652.0 | $102.4M | 0.19% | NEW | — | $48.60 | -28.9% |
| 68 | LVS | Las Vegas Sands Corp - US | Consumer Cyclical | 1,524,135.0 | $99.2M | 0.18% | NEW | — | $65.09 | -22.2% |
| 69 | JPM | Jpmorgan Chase & Co - US | Financial Services | 300,524.0 | $96.8M | 0.18% | NEW | — | $322.22 | -6.9% |
| 70 | — | Comerica Inc - US | — | 1,106,871.0 | $96.2M | 0.18% | NEW | — | $86.93 | — |
| 71 | ADBE CALL | Adobe Inc - US | Technology | 272,600.0 | $95.4M | 0.18% | NEW | — | $349.99 | -29.3% |
| 72 | CVX | Chevron Corp - US | Energy | 617,943.0 | $94.2M | 0.17% | NEW | — | $152.41 | +22.5% |
| 73 | XLI CALL | State Street Industrial Select Sector SPDR ETF - U | — | 600,000.0 | $93.1M | 0.17% | NEW | — | $155.12 | +10.5% |
| 74 | AMD | Advanced Micro Devices Inc - US | Technology | 434,056.0 | $93.0M | 0.17% | NEW | — | $214.16 | +98.0% |
| 75 | CSCO PUT | Cisco Systems Inc/Delaware - US | Technology | 1,204,000.0 | $92.7M | 0.17% | NEW | — | $77.03 | +50.0% |
| 76 | MCD PUT | Mcdonald's Corp - US | Consumer Cyclical | 302,100.0 | $92.3M | 0.17% | NEW | — | $305.63 | -10.0% |
| 77 | MS PUT | Morgan Stanley - US | Financial Services | 518,900.0 | $92.1M | 0.17% | NEW | — | $177.53 | +9.6% |
| 78 | UNH CALL | Unitedhealth Group Inc - US | Healthcare | 277,000.0 | $91.4M | 0.17% | NEW | — | $330.11 | +20.9% |
| 79 | XOP CALL | State Street SPDR S&P Oil & Gas Exploration & Prod | — | 722,800.0 | $91.3M | 0.17% | NEW | — | $126.26 | +37.9% |
| 80 | URA CALL | Global X Uranium Etf - US ETP | — | 2,105,000.0 | $89.9M | 0.17% | NEW | — | $42.73 | +16.7% |
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
21.3%
Financial Services
20.2%
Consumer Cyclical
12.8%
Industrials
11.5%
Healthcare
9.8%
Communication Services
7.4%
Energy
5.4%
Basic Materials
4.1%
Real Estate
3.5%
Consumer Defensive
2.2%