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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INSM CALL | Insmed Inc - US | Healthcare | 310,300.0 | $33.1M | 0.05% | +286K | +1161.4% | $106.62 | +20.4% |
| 182 | XENE | Xenon Pharmaceuticals Inc - US | Healthcare | 545,387.0 | $32.9M | 0.05% | +50K | +10.1% | $60.36 | +3.3% |
| 183 | PLTR CALL | Palantir Technologies Inc - US | Technology | 279,500.0 | $32.6M | 0.04% | +113K | +68.2% | $116.67 | +47.9% |
| 184 | EXLS | Exlservice Holdings Inc - US | Technology | 1,257,551.0 | $32.5M | 0.04% | +79K | +6.7% | $25.86 | +33.6% |
| 185 | NKE PUT | Nike Inc - US Class B | Consumer Cyclical | 790,500.0 | $32.5M | 0.04% | +173K | +27.9% | $41.05 | -4.8% |
| 186 | AMT | American Tower Corp - US REIT | Real Estate | 197,839.0 | $32.4M | 0.04% | +93K | +88.3% | $163.57 | +5.3% |
| 187 | VRSN | Verisign Inc - US | Technology | 128,627.0 | $32.4M | 0.04% | +121K | +1571.1% | $251.56 | +8.4% |
| 188 | JD PUT | Jd.Com Inc - US ADR | Consumer Cyclical | 1,250,400.0 | $31.9M | 0.04% | +421K | +50.8% | $25.48 | +11.9% |
| 189 | AMP | Ameriprise Financial Inc - US | Financial Services | 69,430.0 | $31.9M | 0.04% | +25K | +57.2% | $458.76 | +22.4% |
| 190 | — | Cooper Cos Inc/The - US | — | 435,335.0 | $31.2M | 0.04% | +244K | +127.9% | $71.71 | — |
| 191 | — | Venture Global Inc - US | — | 2,775,662.0 | $30.9M | 0.04% | +2.2M | +380.9% | $11.13 | — |
| 192 | ONB | Old National Bancorp/In - US | Financial Services | 1,187,861.0 | $30.8M | 0.04% | +573K | +93.1% | $25.90 | +4.5% |
| 193 | CRDO | Credo Technology Group Holding Ltd - US | Technology | 111,757.0 | $30.4M | 0.04% | +48K | +75.3% | $271.95 | +4.0% |
| 194 | BAC CALL | Bank Of America Corp - US | Financial Services | 531,500.0 | $30.3M | 0.04% | +345K | +184.8% | $56.98 | +12.1% |
| 195 | — | Flagstar Financial Inc - US | — | 2,013,273.0 | $30.1M | 0.04% | +1.8M | +677.0% | $14.94 | — |
| 196 | MCD | Mcdonald's Corp - US | Consumer Cyclical | 110,708.0 | $29.9M | 0.04% | +68K | +158.3% | $270.31 | -1.8% |
| 197 | BX CALL | Blackstone Inc - US | Financial Services | 253,800.0 | $29.9M | 0.04% | +246K | +3284.0% | $117.67 | +19.5% |
| 198 | XLK | State Street Technology Select Sector SPDR ETF - U | — | 156,469.0 | $29.8M | 0.04% | +154K | +6363.0% | $190.52 | -0.1% |
| 199 | KLAC PUT | Kla Corp - US | Technology | 98,700.0 | $29.8M | 0.04% | +93K | +1694.5% | $301.71 | -31.8% |
| 200 | WYNN CALL | Wynn Resorts Ltd - US | Consumer Cyclical | 302,000.0 | $29.3M | 0.04% | +128K | +74.1% | $97.09 | +5.9% |
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%