
Rating #115
Tudor Investment Corp Et Al
Portfolio value
Stocks
Performance
1 Year
+11.79%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Top10 stocks: 31.18% of the portfolio
Adds
New Buys
Sold Outs
Cuts
I
Share Count Chg. (%)
Add +7089.95%
1.75ppt
S
Share Count Chg. (%)
Add +7158.06%
1.12ppt
0.92ppt
0.71ppt
0.71ppt
0.60ppt
S
Share Count Chg. (%)
Add +99.38%
0.07ppt
S
Share Count Chg. (%)
Add +121.05%
0.12ppt
0.47ppt
0.46ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 I IVV | Add +7089.95% | $679.06 | $935.31M | 1.75ppt | |
Add +7158.06% | $675.88 | $599.91M | 1.12ppt | ||
Add +316.07% | $186.14 | $486.20M | 0.92ppt | ||
Add +1320.63% | $501.12 | $397.74M | 0.71ppt | ||
Add +656.30% | $268.45 | $369.28M | 0.71ppt | ||
Add +1516.45% | $228.79 | $316.42M | 0.60ppt | ||
Add +99.38% | $44.53 | $274.64M | 0.07ppt | ||
Add +121.05% | $44.28 | $267.38M | 0.12ppt | ||
Add +575.60% | $667.77 | $258.29M | 0.47ppt | ||
10 ![]() META Put | Add +366.89% | $667.77 | $252.35M | 0.46ppt |
Company Name | Primary Industry | Avg. price paid | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
- | $212.47 | Cut -18.29% | 28.06M | $6.91B | 12.78% -1.54ppt | - | 9 Quarters | Q4 2025 | ||
- | $212.06 | Cut -31.59% | 9.18M | $2.26B | 4.18% -1.42ppt | - | 9 Quarters | Q4 2025 | ||
- | $524.73 | Cut -8.28% | 3.42M | $2.10B | 3.89% 0.03ppt | - | 7 Quarters | Q4 2025 | ||
- | $564.06 | Cut -14.69% | 2.97M | $1.83B | 3.38% -0.23ppt | - | 7 Quarters | Q4 2025 | ||
5 I IVV | - | $684.07 | Add +7089.95% | 1.40M | $956.72M | 1.77% 1.75ppt | 0.13% | 9 Quarters | Q4 2025 | |
Semiconductors | $181.09 | Add +316.07% | 3.44M | $641.26M | 1.19% 0.92ppt | - | 17 Quarters | Q4 2025 | ||
- | $681.14 | Add +7158.06% | 900.00K | $613.73M | 1.14% 1.12ppt | - | 5 Quarters | Q4 2025 | ||
- | $67.52 | Add +99.38% | 12.37M | $553.23M | 1.02% 0.07ppt | - | 10 Quarters | Q4 2025 | ||
- | $666.18 | Cut -79.18% | 760.00K | $518.26M | 0.96% -3.23ppt | - | 2 Quarters | Q4 2025 | ||
10 S XLU Put | - | $57.25 | Add +121.05% | 11.03M | $470.73M | 0.87% 0.12ppt | - | 8 Quarters | Q4 2025 | |
11 ![]() AAPL Put | Electronic Computers | $265.69 | Add +656.30% | 1.59M | $430.95M | 0.80% 0.71ppt | - | 18 Quarters | Q4 2025 | |
12 I EEM Put | - | $49.47 | Add +56.34% | 7.81M | $427.25M | 0.79% 0.33ppt | - | 8 Quarters | Q4 2025 | |
13 ![]() MSFT Put | Prepackaged Software | $484.57 | Add +1320.63% | 853.80K | $412.91M | 0.76% 0.71ppt | - | 18 Quarters | Q4 2025 | |
14 ![]() NVDA | Semiconductors | $180.35 | Add +81.35% | 2.13M | $397.87M | 0.74% 0.36ppt | 0.01% | 48 Quarters | Q4 2025 | |
15 I QQQ | - | $578.33 | Add +5.35% | 603.67K | $370.84M | 0.69% 0.09ppt | 0.09% | 12 Quarters | Q4 2025 | |
16 ![]() GOOGL Put | Computer Programming & Data | $286.39 | Add +273.37% | 1.18M | $368.12M | 0.68% 0.55ppt | - | 18 Quarters | Q4 2025 | |
17 ![]() AMZN | Retail-Catalog & Mail-Order | $222.78 | Add +94.25% | 1.56M | $360.60M | 0.67% 0.36ppt | 0.01% | 45 Quarters | Q4 2025 | |
18 ![]() MSFT | Prepackaged Software | $473.79 | Add +95.94% | 718.68K | $347.57M | 0.64% 0.32ppt | 0.01% | 31 Quarters | Q4 2025 | |
19 ![]() AMZN Put | Retail-Catalog & Mail-Order | $229.81 | Add +1516.45% | 1.47M | $340.27M | 0.63% 0.60ppt | - | 17 Quarters | Q4 2025 | |
20 ![]() META Put | Computer Programming & Data | $652.06 | Add +366.89% | 480.90K | $317.44M | 0.59% 0.46ppt | - | 18 Quarters | Q4 2025 |
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