Macro Trading2025-12-31 기준
Paul Tudor Jones
Tudor Investment Corp
1987년 블랙먼데이를 예측하고 막대한 수익을 올린 매크로 트레이더의 전설. 튜더 인베스트먼트를 설립하여 40년간 꾸준한 성과를 달성하고 있다.
$53.36BAUM
1,044Holdings
2025-12-31 요약
6개 종목 신규 매수 (IVV, NVDA, QQQ 등) · PUT 201개 (IWM, QQQ 등) · 최대 보유: IVV 1.8%
Portfolio Heatmap
크기 = 포트폴리오 비중 · 색상 = 비중이 클수록 진한 색This Quarter's Trades
2025-12-31 기준Holdings
1044개 종목| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  IVVIshares Core S&P 500 Etf - US ETP | 6.28% | 1,396,792 | $956.72M | - | New Position |
| 2 |  NVDANvidia Corp - US | 2.61% | 2,133,351 | $397.87M | - | New Position |
| 3 |  QQQInvesco Qqq Trust Series 1 - US ETP | 2.44% | 603,672 | $370.84M | - | New Position |
| 4 |  AMZNAmazon.Com Inc - US | 2.37% | 1,562,275 | $360.60M | - | New Position |
| 5 |  MSFTMicrosoft Corp - US | 2.28% | 718,681 | $347.57M | - | New Position |
| 6 |  SPYState Street SPDR S&P 500 ETF Trust - US ETP | 1.99% | 444,530 | $303.13M | - | New Position |
| 7 |  GOOGLAlphabet, Inc. | 1.57% | 763,398 | $238.94M | - | New Position |
| 8 |  EXKExact Sciences Corp - US | 1.36% | 2,626,697 | $207.04M | - | New Position |
| 9 |  GLDSpdr Gold Shares - US ETP | 1.24% | 478,335 | $189.57M | - | New Position |
| 10 |  EAElectronic Arts Inc - US | 1.19% | 887,833 | $181.41M | - | New Position |
Options Positions
464개 포지션CALL
26325.2% 비중
PUT
20137.9% 비중
P/C Ratio
0.76
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
 IWM Ishares Russell 2000 Etf - US ETP | PUT | 12.95% | $6.91B | 0.0% | New |
IWM Ishares Russell 2000 Etf - US ETP | CALL | 4.23% | $2.26B | 0.0% | New |
QQQ Invesco Qqq Trust Series 1 - US ETP | PUT | 3.94% | $2.10B | 0.0% | New |
QQQ Invesco Qqq Trust Series 1 - US ETP | CALL | 3.42% | $1.83B | 0.0% | New |
NVDA Nvidia Corp - US | PUT | 1.20% | $641.26M | 0.0% | New |
SPY State Street SPDR S&P 500 ETF Trust - US ETP | PUT | 1.15% | $613.73M | 0.0% | New |
 XLE State Street Energy Select Sector SPDR ETF - US ET | PUT | 1.04% | $553.23M | 0.0% | New |
SPY State Street SPDR S&P 500 ETF Trust - US ETP | CALL | 0.97% | $518.26M | 0.0% | New |
 XLU State Street Utilities Select Sector SPDR ETF - US | PUT | 0.88% | $470.73M | 0.0% | New |
 AAPL Apple Inc - US | PUT | 0.81% | $430.95M | 0.0% | New |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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