TUDOR INVESTMENT CORP ET AL
Current Portfolio:
$54.03B
Previous Portfolio:
$58.94B
Change:
-8.32%
Current Portfolio
$54.03B
Previous Portfolio
$58.94B
Change
-8.32%
Holdings: 3422
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  IWMPUT Ishares Russell 2000 Etf - US ETP | 12.78% | Reduced | $6.91B | 28,061,100 | -6,279,800 | |
| 2 | IWMCALL Ishares Russell 2000 Etf - US ETP | 4.18% | Reduced | $2.26B | 9,179,300 | -4,238,800 | |
| 3 |  QQQPUT Invesco Qqq Trust Series 1 - US ETP | 3.89% | Reduced | $2.10B | 3,421,200 | -308,700 | |
| 4 | QQQCALL Invesco Qqq Trust Series 1 - US ETP | 3.38% | Reduced | $1.83B | 2,973,400 | -512,100 | |
| 5 |  IVV Ishares Core S&P 500 Etf - US ETP | 1.77% | Increased | $957M | 1,396,792 | +1,377,365 | |
| 6 |  NVDAPUT Nvidia Corp - US | 1.19% | Increased | $641M | 3,438,400 | +2,612,000 | |
| 7 |  SPYPUT State Street SPDR S&P 500 ETF Trust - US ETP | 1.14% | Increased | $614M | 900,000 | +887,600 | |
| 8 |  XLEPUT State Street Energy Select Sector SPDR ETF - US ET | 1.02% | Increased | $553M | 12,373,800 | +6,167,600 | |
| 9 | SPYCALL State Street SPDR S&P 500 ETF Trust - US ETP | 0.96% | Reduced | $518M | 760,000 | -2,890,000 | |
| 10 |  XLUPUT State Street Utilities Select Sector SPDR ETF - US | 0.87% | Increased | $471M | 11,026,600 | +6,038,300 |
Portfolio Changes
Buy Positions
New Buy
- GOOGLAlphabet, Inc.
Current 0.44%
+763,398Shares
- SEESealed Air Corp - US
Current 0.32%
+4,185,246Shares
- JPMJpmorgan Chase & Co - US
Current 0.18%
+300,524Shares
- AMDAdvanced Micro Devices Inc - US
Current 0.17%
+434,056Shares
- Super Micro Computer Inc - US
Current 0.15%
+88,350,000Shares
Additional Buy
- IVVIshares Core S&P 500 Etf - US ETP
+7089.95%
+1,377,365Shares
- NVDANvidia Corp - US
+316.07%
+2,612,000Shares
- SPYState Street SPDR S&P 500 ETF Trust - US ETP
+7158.06%
+887,600Shares
- XLEState Street Energy Select Sector SPDR ETF - US ET
+99.38%
+6,167,600Shares
- XLUState Street Utilities Select Sector SPDR ETF - US
+121.05%
+6,038,300Shares
Sell Positions
Full Exit
- SPRSpirit Aerosystems Holdings InC - US
Full Exit
0Shares
- METAMeta Platforms InC - US
Full Exit
0Shares
- AVGOBroadCom InC - US
Full Exit
0Shares
- EWYIshares MsCi South Korea Etf - US ETP
Full Exit
0Shares
- GMEGamestop Corp - US
Full Exit
0Shares
Partial Exit
- IWMIshares Russell 2000 Etf - US ETP
-18.29%
-6,279,800Shares
- IWMIshares Russell 2000 Etf - US ETP
-31.59%
-4,238,800Shares
- QQQInvesco Qqq Trust Series 1 - US ETP
-8.28%
-308,700Shares
- QQQInvesco Qqq Trust Series 1 - US ETP
-14.69%
-512,100Shares
- SPYState Street SPDR S&P 500 ETF Trust - US ETP
-79.18%
-2,890,000Shares
