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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA CALL | Tesla Inc - US | Consumer Cyclical | 284,800.0 | $119.8M | 0.17% | +47K | +19.6% | $420.60 | -19.3% |
| 82 | — | Palo Alto Networks Inc - US | — | 70,000,000.0 | $116.7M | 0.16% | NEW | — | $1.67 | — |
| 83 | BLD | Topbuild Corp - US | Industrials | 273,295.0 | $116.5M | 0.16% | NEW | — | $426.13 | -16.8% |
| 84 | IGV PUT | Ishares Expanded Tech-Software Sector Etf - US ETP | — | 1,269,600.0 | $115.0M | 0.16% | +1.1M | +620.5% | $90.60 | +12.6% |
| 85 | QCOM CALL | Qualcomm Inc - US | Technology | 618,200.0 | $114.2M | 0.16% | +559K | +939.0% | $184.79 | -12.2% |
| 86 | GDX PUT | Vaneck Gold Miners Etf/Usa - US ETP | — | 1,511,200.0 | $114.0M | 0.16% | +428K | +39.5% | $75.45 | +21.7% |
| 87 | BABA PUT | Alibaba Group Holding Ltd - US ADR | Consumer Cyclical | 1,187,400.0 | $114.0M | 0.16% | -1.2M | -50.4% | $95.98 | +29.9% |
| 88 | SLV CALL | Ishares Silver Trust - US ETP | Financial Services | 2,121,700.0 | $113.4M | 0.16% | +156K | +7.9% | $53.47 | +11.4% |
| 89 | SPY CALL | State Street SPDR S&P 500 ETF Trust - US ETP | Financial Services | 150,000.0 | $112.0M | 0.16% | -1.6M | -91.2% | $746.77 | +3.5% |
| 90 | GOOG | Alphabet, Inc. - C Shares | Communication Services | 311,448.0 | $110.0M | 0.15% | +292K | +1465.7% | $353.33 | -3.4% |
| 91 | MRVL CALL | Marvell Technology Inc - US | Technology | 368,400.0 | $109.7M | 0.15% | -94K | -20.3% | $297.89 | -21.3% |
| 92 | UNH CALL | Unitedhealth Group Inc - US | Healthcare | 259,400.0 | $107.8M | 0.15% | +63K | +32.4% | $415.63 | -4.8% |
| 93 | INTU | Intuit Inc - US | Technology | 412,409.0 | $107.6M | 0.15% | NEW | — | $261.00 | +28.6% |
| 94 | ROKU | Roku Inc - US | Communication Services | 774,475.0 | $107.0M | 0.15% | +692K | +842.8% | $138.14 | +14.6% |
| 95 | SNOW CALL | Snowflake Inc - US | Technology | 419,600.0 | $106.8M | 0.15% | +374K | +816.2% | $254.50 | +29.7% |
| 96 | — | IREN Ltd - US | — | 35,803,000.0 | $103.5M | 0.14% | +4.0M | +12.6% | $2.89 | — |
| 97 | ORCL PUT | Oracle Corp - US | Technology | 703,600.0 | $103.1M | 0.14% | +356K | +102.1% | $146.55 | +0.1% |
| 98 | BA | Boeing Co/The - US | Industrials | 471,397.0 | $102.0M | 0.14% | NEW | — | $216.47 | +4.4% |
| 99 | MCK | Mckesson Corp - US | Healthcare | 134,220.0 | $101.4M | 0.14% | +117K | +678.1% | $755.60 | +13.8% |
| 100 | GS PUT | Goldman Sachs Group Inc/The - US | Financial Services | 100,100.0 | $101.2M | 0.14% | -56K | -36.0% | $1011.37 | +3.9% |
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
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%