Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLF PUT | State Street Financial Select Sector SPDR ETF - US | — | 5,599,600.0 | $306.7M | 0.57% | NEW | — | $54.77 | -6.6% |
| 22 | KRE PUT | State Street SPDR S&P Regional Banking ETF - US ET | — | 4,700,800.0 | $304.7M | 0.56% | NEW | — | $64.81 | +3.3% |
| 23 | SPY | State Street SPDR S&P 500 ETF Trust - US ETP | Financial Services | 444,530.0 | $303.1M | 0.56% | NEW | — | $681.92 | +8.4% |
| 24 | META CALL | Meta Platforms Inc - US | Communication Services | 454,000.0 | $299.7M | 0.56% | NEW | — | $660.09 | -6.3% |
| 25 | XLE CALL | State Street Energy Select Sector SPDR ETF - US ET | — | 6,316,300.0 | $282.4M | 0.52% | NEW | — | $44.71 | +33.0% |
| 26 | MSFT CALL | Microsoft Corp - US | Technology | 526,000.0 | $254.4M | 0.47% | NEW | — | $483.62 | -15.3% |
| 27 | GOOGL | Alphabet, Inc. | Communication Services | 763,398.0 | $238.9M | 0.44% | NEW | — | $313.00 | +28.1% |
| 28 | FXI PUT | Ishares China Large-Cap Etf - US ETP | — | 6,058,200.0 | $232.0M | 0.43% | NEW | — | $38.29 | -5.5% |
| 29 | AAPL CALL | Apple Inc - US | Technology | 850,800.0 | $231.3M | 0.43% | NEW | — | $271.86 | +10.4% |
| 30 | GOOGL CALL | Alphabet, Inc. | Communication Services | 693,600.0 | $217.1M | 0.40% | NEW | — | $313.00 | +28.1% |
| 31 | — | Exact Sciences Corp - US | — | 1,978,628.0 | $200.9M | 0.37% | NEW | — | $101.56 | — |
| 32 | GOOG PUT | Alphabet, Inc. - C Shares | Communication Services | 637,800.0 | $200.1M | 0.37% | NEW | — | $313.80 | +26.6% |
| 33 | KWEB CALL | Kraneshares Csi China Internet Etf - US ETP | — | 5,746,500.0 | $195.7M | 0.36% | NEW | — | $34.05 | -17.3% |
| 34 | FXI CALL | Ishares China Large-Cap Etf - US ETP | — | 5,095,100.0 | $195.1M | 0.36% | NEW | — | $38.29 | -5.5% |
| 35 | GLD CALL | Spdr Gold Shares - US ETP | Financial Services | 484,700.0 | $192.1M | 0.35% | NEW | — | $396.31 | +7.8% |
| 36 | GLD | Spdr Gold Shares - US ETP | Financial Services | 478,335.0 | $189.6M | 0.35% | NEW | — | $396.31 | +7.8% |
| 37 | XLK PUT | State Street Technology Select Sector SPDR ETF - U | — | 1,316,000.0 | $189.5M | 0.35% | NEW | — | $143.97 | +22.5% |
| 38 | XLF CALL | State Street Financial Select Sector SPDR ETF - US | — | 3,401,300.0 | $186.3M | 0.34% | NEW | — | $54.77 | -6.6% |
| 39 | EEM CALL | Ishares Msci Emerging Markets Etf - US ETP | — | 3,354,900.0 | $183.5M | 0.34% | NEW | — | $54.71 | +18.9% |
| 40 | EA | Electronic Arts Inc - US | Communication Services | 887,833.0 | $181.4M | 0.34% | NEW | — | $204.33 | -1.7% |
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%