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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ASML PUT | Asml Holding Nv - US NY Reg Shrs | Technology | 20,900.0 | $41.6M | 0.06% | -11K | -34.5% | $1989.44 | -9.4% |
| 242 | DELL CALL | Dell Technologies Inc - US Class C | Technology | 96,100.0 | $41.5M | 0.06% | +38K | +64.8% | $431.46 | +8.6% |
| 243 | RCL CALL | Royal Caribbean Cruises Ltd - US | Consumer Cyclical | 130,400.0 | $41.4M | 0.06% | +122K | +1471.1% | $317.53 | -5.5% |
| 244 | CVX PUT | Chevron Corp - US | Energy | 248,700.0 | $41.2M | 0.06% | -401K | -61.7% | $165.76 | +24.1% |
| 245 | AMAT CALL | Applied Materials Inc - US | Technology | 56,100.0 | $40.6M | 0.06% | +34K | +158.5% | $723.00 | -28.9% |
| 246 | WRB | W R Berkley Corp - US | Financial Services | 571,238.0 | $40.3M | 0.06% | +145K | +34.0% | $70.53 | -0.5% |
| 247 | FORM | Formfactor Inc - US | Technology | 251,905.0 | $40.3M | 0.06% | +111K | +78.3% | $159.93 | -22.3% |
| 248 | PSX | Phillips 66 - US | Energy | 236,629.0 | $40.0M | 0.06% | NEW | — | $169.05 | +44.0% |
| 249 | EWZ CALL | Ishares Msci Brazil Etf - US ETP | — | 1,145,500.0 | $39.5M | 0.06% | +1.1M | +2021.3% | $34.50 | -2.3% |
| 250 | DIA PUT | State Street SPDR Dow Jones Industrial Average ETF | Financial Services | 75,600.0 | $39.5M | 0.06% | NEW | — | $522.39 | +2.0% |
| 251 | MRK CALL | Merck & Co Inc - US | Healthcare | 306,800.0 | $39.4M | 0.06% | -205K | -40.1% | $128.50 | +5.2% |
| 252 | HST | Host Hotels & Resorts Inc - US REIT | Real Estate | 1,656,681.0 | $39.3M | 0.06% | +1.4M | +655.4% | $23.71 | -3.3% |
| 253 | SATS PUT | Echostar Corp - US | Technology | 386,300.0 | $39.2M | 0.06% | +180K | +86.8% | $101.50 | -9.5% |
| 254 | AAOI CALL | Applied Optoelectronics Inc - US | Technology | 261,600.0 | $38.8M | 0.05% | +225K | +622.6% | $148.16 | -11.3% |
| 255 | OTIS | Otis Worldwide Corp - US | Industrials | 540,436.0 | $38.7M | 0.05% | NEW | — | $71.60 | -1.7% |
| 256 | WDC PUT | Western Digital Corp - US | Technology | 60,200.0 | $38.5M | 0.05% | -68K | -53.2% | $638.72 | -22.3% |
| 257 | RBC | Rbc Bearings Inc - US | Industrials | 59,644.0 | $38.4M | 0.05% | +56K | +1593.0% | $644.06 | -15.3% |
| 258 | HPE | Hewlett Packard Enterprise Co - US | Technology | 848,939.0 | $38.3M | 0.05% | NEW | — | $45.11 | +23.5% |
| 259 | ORCL CALL | Oracle Corp - US | Technology | 261,300.0 | $38.3M | 0.05% | +40K | +18.3% | $146.55 | -2.6% |
| 260 | CVS | Cvs Health Corp - US | Healthcare | 370,000.0 | $38.3M | 0.05% | -312K | -45.7% | $103.45 | -8.3% |
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%