Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | Ishares Russell 2000 Etf - US ETP | — | 28,061,100.0 | $6.91B | 12.78% | NEW | — | $246.16 | +12.8% |
| 2 | IWM CALL | Ishares Russell 2000 Etf - US ETP | — | 9,179,300.0 | $2.26B | 4.18% | NEW | — | $246.16 | +12.8% |
| 3 | QQQ PUT | Invesco Qqq Trust Series 1 - US ETP | Financial Services | 3,421,200.0 | $2.10B | 3.89% | NEW | — | $614.31 | +15.4% |
| 4 | QQQ CALL | Invesco Qqq Trust Series 1 - US ETP | Financial Services | 2,973,400.0 | $1.83B | 3.38% | NEW | — | $614.31 | +15.4% |
| 5 | IVV | Ishares Core S&P 500 Etf - US ETP | — | 1,396,792.0 | $956.7M | 1.77% | NEW | — | $684.94 | +8.4% |
| 6 | NVDA PUT | Nvidia Corp - US | Technology | 3,438,400.0 | $641.3M | 1.19% | NEW | — | $186.50 | +26.4% |
| 7 | SPY PUT | State Street SPDR S&P 500 ETF Trust - US ETP | Financial Services | 900,000.0 | $613.7M | 1.14% | NEW | — | $681.92 | +8.4% |
| 8 | XLE PUT | State Street Energy Select Sector SPDR ETF - US ET | — | 12,373,800.0 | $553.2M | 1.02% | NEW | — | $44.71 | +33.0% |
| 9 | SPY CALL | State Street SPDR S&P 500 ETF Trust - US ETP | Financial Services | 760,000.0 | $518.3M | 0.96% | NEW | — | $681.92 | +8.4% |
| 10 | XLU PUT | State Street Utilities Select Sector SPDR ETF - US | — | 11,026,600.0 | $470.7M | 0.87% | NEW | — | $42.69 | +2.8% |
| 11 | AAPL PUT | Apple Inc - US | Technology | 1,585,200.0 | $431.0M | 0.80% | NEW | — | $271.86 | +10.4% |
| 12 | EEM PUT | Ishares Msci Emerging Markets Etf - US ETP | — | 7,809,300.0 | $427.2M | 0.79% | NEW | — | $54.71 | +18.9% |
| 13 | MSFT PUT | Microsoft Corp - US | Technology | 853,800.0 | $412.9M | 0.76% | NEW | — | $483.62 | -15.3% |
| 14 | NVDA | Nvidia Corp - US | Technology | 2,133,351.0 | $397.9M | 0.74% | NEW | — | $186.50 | +26.4% |
| 15 | QQQ | Invesco Qqq Trust Series 1 - US ETP | Financial Services | 603,672.0 | $370.8M | 0.69% | NEW | — | $614.31 | +15.4% |
| 16 | GOOGL PUT | Alphabet, Inc. | Communication Services | 1,176,100.0 | $368.1M | 0.68% | NEW | — | $313.00 | +28.1% |
| 17 | AMZN | Amazon.Com Inc - US | Consumer Cyclical | 1,562,275.0 | $360.6M | 0.67% | NEW | — | $230.82 | +14.4% |
| 18 | MSFT | Microsoft Corp - US | Technology | 718,681.0 | $347.6M | 0.64% | NEW | — | $483.62 | -15.3% |
| 19 | AMZN PUT | Amazon.Com Inc - US | Consumer Cyclical | 1,474,200.0 | $340.3M | 0.63% | NEW | — | $230.82 | +14.4% |
| 20 | META PUT | Meta Platforms Inc - US | Communication Services | 480,900.0 | $317.4M | 0.59% | NEW | — | $660.09 | -6.3% |
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
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%