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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KRE CALL | State Street SPDR S&P Regional Banking ETF - US ET | — | 1,055,400.0 | $79.0M | 0.11% | +163K | +18.2% | $74.85 | +3.4% |
| 122 | LRCX PUT | Lam Research Corp - US | Technology | 180,000.0 | $78.0M | 0.11% | +48K | +36.8% | $433.33 | -20.7% |
| 123 | HOOD CALL | Robinhood Markets Inc - US | Financial Services | 774,000.0 | $77.6M | 0.11% | +410K | +112.9% | $100.28 | -4.0% |
| 124 | GOOGL CALL | Alphabet, Inc. | Communication Services | 208,800.0 | $74.6M | 0.10% | -257K | -55.2% | $357.37 | -3.7% |
| 125 | — | Uber Technologies Inc - US | — | 62,000,000.0 | $74.3M | 0.10% | +3.0M | +5.1% | $1.20 | — |
| 126 | ARM PUT | ARM Holdings PLC - US ADR | Technology | 205,800.0 | $73.0M | 0.10% | -16K | -7.2% | $354.57 | -23.4% |
| 127 | AMZN CALL | Amazon.Com Inc - US | Consumer Cyclical | 305,800.0 | $72.9M | 0.10% | +121K | +65.6% | $238.34 | +9.6% |
| 128 | SNPS | Synopsys Inc - US | Technology | 163,244.0 | $72.8M | 0.10% | +130K | +388.6% | $446.07 | -7.4% |
| 129 | XLV CALL | State Street Health Care Select Sector SPDR ETF - | — | 452,600.0 | $71.8M | 0.10% | +374K | +476.6% | $158.66 | +5.3% |
| 130 | COST PUT | Costco Wholesale Corp - US | Consumer Defensive | 76,000.0 | $71.1M | 0.10% | +32K | +74.7% | $935.47 | +1.9% |
| 131 | HLT | Hilton Worldwide Holdings Inc - US | Consumer Cyclical | 213,585.0 | $70.6M | 0.10% | +194K | +983.9% | $330.46 | -1.3% |
| 132 | — | DraftKings Inc - US | — | 75,000,000.0 | $69.8M | 0.10% | +7.0M | +10.3% | $0.93 | — |
| 133 | BA PUT | Boeing Co/The - US | Industrials | 322,500.0 | $69.8M | 0.10% | -221K | -40.6% | $216.47 | +4.4% |
| 134 | EEM | Ishares Msci Emerging Markets Etf - US ETP | — | 1,016,061.0 | $69.5M | 0.10% | +264K | +35.1% | $68.41 | -1.6% |
| 135 | CBRE | Cbre Group Inc - US | Real Estate | 515,675.0 | $69.5M | 0.10% | +16K | +3.1% | $134.69 | +9.9% |
| 136 | MA | Mastercard Inc - US | Financial Services | 134,549.0 | $69.1M | 0.10% | +132K | +5630.4% | $513.60 | +9.5% |
| 137 | PCG | Pg&E Corp - US | Utilities | 4,058,467.0 | $68.3M | 0.10% | -419K | -9.4% | $16.82 | +4.0% |
| 138 | GEV PUT | GE Vernova LLC - US | Utilities | 58,100.0 | $68.3M | 0.10% | +11K | +24.1% | $1174.86 | -8.2% |
| 139 | LBRDK | Liberty Broadband C | Communication Services | 2,049,249.0 | $68.2M | 0.10% | -86K | -4.0% | $33.26 | +2.1% |
| 140 | GS | Goldman Sachs Group Inc/The - US | Financial Services | 67,334.0 | $68.1M | 0.10% | NEW | — | $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%