Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY PUT | Eli Lilly & Co - US | Healthcare | 82,300.0 | $88.4M | 0.16% | NEW | — | $1074.68 | -6.3% |
| 82 | JNJ CALL | Johnson & Johnson - US | Healthcare | 424,100.0 | $87.8M | 0.16% | NEW | — | $206.95 | +11.5% |
| 83 | PYPL CALL | Paypal Holdings Inc - US | Financial Services | 1,482,300.0 | $86.5M | 0.16% | NEW | — | $58.38 | -22.9% |
| 84 | STZ CALL | Constellation Brands Inc - US | Consumer Defensive | 623,900.0 | $86.1M | 0.16% | NEW | — | $137.96 | +1.9% |
| 85 | LIN | New Linde Plc - US | Basic Materials | 200,841.0 | $85.6M | 0.16% | NEW | — | $426.39 | +20.0% |
| 86 | XBI PUT | State Street SPDR S&P Biotech ETF - US ETP | — | 697,500.0 | $85.0M | 0.16% | NEW | — | $121.93 | +7.2% |
| 87 | BA CALL | Boeing Co/The - US | Industrials | 389,400.0 | $84.5M | 0.16% | NEW | — | $217.12 | +1.6% |
| 88 | TSLA CALL | Tesla Inc - US | Consumer Cyclical | 187,800.0 | $84.5M | 0.16% | NEW | — | $449.72 | -1.4% |
| 89 | MSTR CALL | Strategy Inc - US | Technology | 553,700.0 | $84.1M | 0.16% | NEW | — | $151.95 | +23.0% |
| 90 | URI | United Rentals Inc - US | Industrials | 99,950.0 | $80.9M | 0.15% | NEW | — | $809.32 | +20.2% |
| 91 | TMUS | T-Mobile Us Inc - US | Communication Services | 395,673.0 | $80.3M | 0.15% | NEW | — | $203.04 | -7.3% |
| 92 | LULU PUT | Lululemon Athletica Inc - US | Consumer Cyclical | 381,500.0 | $79.3M | 0.15% | NEW | — | $207.81 | -41.7% |
| 93 | — | Super Micro Computer Inc - US | — | 88,350,000.0 | $78.8M | 0.15% | NEW | — | $0.89 | — |
| 94 | SMH CALL | Vaneck Semiconductor Etf - US ETP | — | 217,500.0 | $78.3M | 0.14% | NEW | — | $360.13 | +54.5% |
| 95 | BABA PUT | Alibaba Group Holding Ltd - US ADR | Consumer Cyclical | 534,100.0 | $78.3M | 0.14% | NEW | — | $146.58 | -9.5% |
| 96 | WMT CALL | Walmart Inc - US | Consumer Defensive | 701,500.0 | $78.2M | 0.14% | NEW | — | $111.41 | +18.9% |
| 97 | AMZN CALL | Amazon.Com Inc - US | Consumer Cyclical | 337,100.0 | $77.8M | 0.14% | NEW | — | $230.82 | +14.4% |
| 98 | LLY CALL | Eli Lilly & Co - US | Healthcare | 71,400.0 | $76.7M | 0.14% | NEW | — | $1074.68 | -6.3% |
| 99 | GS CALL | Goldman Sachs Group Inc/The - US | Financial Services | 86,200.0 | $75.8M | 0.14% | NEW | — | $879.00 | +10.2% |
| 100 | PLTR CALL | Palantir Technologies Inc - US | Technology | 414,500.0 | $73.7M | 0.14% | NEW | — | $177.75 | -24.8% |
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%