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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ISRG PUT | Intuitive Surgical Inc - US | Healthcare | 65,000.0 | $25.8M | 0.04% | +15K | +31.1% | $397.68 | -1.8% |
| 222 | RSG | Republic Services Inc - US | Industrials | 119,465.0 | $25.5M | 0.04% | +110K | +1203.1% | $213.08 | +1.0% |
| 223 | NUVL | Nuvalent Inc - US | Healthcare | 206,068.0 | $25.4M | 0.04% | +202K | +4865.5% | $123.50 | +0.4% |
| 224 | COHR PUT | Coherent Corp - US | Technology | 64,400.0 | $25.4M | 0.04% | +39K | +149.6% | $394.47 | -11.0% |
| 225 | QURE CALL | Uniqure Nv - US | Healthcare | 548,300.0 | $25.3M | 0.04% | +192K | +54.0% | $46.06 | +4.1% |
| 226 | CPRT | Copart Inc - US | Industrials | 894,920.0 | $25.2M | 0.04% | +737K | +468.0% | $28.19 | +12.5% |
| 227 | BE | Bloom Energy Corp - US | Industrials | 82,989.0 | $25.1M | 0.04% | +36K | +77.1% | $302.70 | -23.3% |
| 228 | BABA | Alibaba Group Holding Ltd - US ADR | Consumer Cyclical | 261,221.0 | $25.1M | 0.04% | +51K | +24.2% | $95.98 | +29.9% |
| 229 | ABVX | Abivax SA - US ADR | Healthcare | 187,335.0 | $25.0M | 0.04% | +86K | +84.4% | $133.26 | -9.4% |
| 230 | ANET PUT | Arista Networks Inc - US | Technology | 146,500.0 | $24.9M | 0.04% | +72K | +97.7% | $169.88 | +18.8% |
| 231 | BKNG | Booking Holdings Inc - US | Consumer Cyclical | 138,472.0 | $24.7M | 0.03% | +119K | +624.4% | $178.24 | +14.9% |
| 232 | EXR | Extra Space Storage Inc - US REIT | Real Estate | 169,719.0 | $24.7M | 0.03% | +124K | +269.6% | $145.30 | +1.1% |
| 233 | FOXA | Fox Corp - Class A | Communication Services | 472,160.0 | $24.6M | 0.03% | +273K | +137.1% | $52.16 | +32.6% |
| 234 | AA | Alcoa Corp - US | Basic Materials | 470,295.0 | $24.5M | 0.03% | +113K | +31.7% | $52.14 | -0.8% |
| 235 | ROL | Rollins Inc - US | Consumer Cyclical | 584,748.0 | $24.4M | 0.03% | +309K | +112.1% | $41.74 | -13.7% |
| 236 | JXN | Jackson Financial Inc - US | Financial Services | 236,461.0 | $24.2M | 0.03% | +29K | +13.9% | $102.39 | +30.0% |
| 237 | FNDX | Schwab Fundamental U.S. Large Company ETF - US ETP | — | 778,467.0 | $24.2M | 0.03% | +397K | +104.1% | $31.10 | +4.5% |
| 238 | GDDY | Godaddy Inc - US | Technology | 284,148.0 | $24.1M | 0.03% | +204K | +252.6% | $84.88 | +8.8% |
| 239 | — | IRhythm Holdings Inc - US | — | 21,750,000.0 | $24.0M | 0.03% | +1.8M | +8.8% | $1.10 | — |
| 240 | — | Etsy Inc - US | — | 318,914.0 | $24.0M | 0.03% | +80K | +33.6% | $75.33 | — |
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%