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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LOW | Lowe's Cos Inc - US | Consumer Cyclical | 108,945.0 | $24.0M | 0.03% | +94K | +614.6% | $220.49 | -2.1% |
| 242 | ABVX PUT | Abivax SA - US ADR | Healthcare | 179,700.0 | $23.9M | 0.03% | +165K | +1122.5% | $133.26 | -10.0% |
| 243 | OWL | Blue Owl Capital Inc - US | Financial Services | 2,722,261.0 | $23.8M | 0.03% | +714K | +35.5% | $8.75 | +33.3% |
| 244 | GDX CALL | Vaneck Gold Miners Etf/Usa - US ETP | — | 313,100.0 | $23.6M | 0.03% | +214K | +214.4% | $75.45 | +19.9% |
| 245 | GLPI | Gaming And Leisure Properties Inc - US REIT | Real Estate | 523,327.0 | $23.3M | 0.03% | +406K | +347.8% | $44.53 | -4.1% |
| 246 | SCHV | Schwab U.S. Large-Cap Value ETF - US ETP | — | 667,145.0 | $23.2M | 0.03% | +360K | +117.2% | $34.81 | +1.1% |
| 247 | DHT | Dht Holdings Inc - US | Energy | 1,387,945.0 | $22.9M | 0.03% | +201K | +16.9% | $16.53 | +14.8% |
| 248 | IBIT | iShares Bitcoin Trust ETF - US ETP | Financial Services | 688,529.0 | $22.9M | 0.03% | +109K | +18.9% | $33.29 | +8.9% |
| 249 | NVO CALL | Novo Nordisk A/S - US ADR | Healthcare | 477,900.0 | $22.9M | 0.03% | +111K | +30.3% | $47.94 | -6.3% |
| 250 | STE | Steris Plc - US | Healthcare | 108,766.0 | $22.9M | 0.03% | +53K | +95.0% | $210.57 | +10.5% |
| 251 | IT | Gartner Inc - US | Technology | 176,035.0 | $22.8M | 0.03% | +106K | +152.6% | $129.62 | +37.4% |
| 252 | MOH | Molina Healthcare Inc - US | Healthcare | 99,667.0 | $22.8M | 0.03% | +74K | +289.2% | $228.70 | -11.2% |
| 253 | STM CALL | Stmicroelectronics Nv - US NY Reg Shrs | Technology | 303,600.0 | $22.7M | 0.03% | +224K | +280.9% | $74.89 | -28.9% |
| 254 | GEV CALL | GE Vernova LLC - US | Utilities | 19,200.0 | $22.6M | 0.03% | +11K | +134.2% | $1174.86 | -8.2% |
| 255 | AZO | Autozone Inc - US | Consumer Cyclical | 7,000.0 | $22.4M | 0.03% | +4K | +146.9% | $3195.94 | -4.3% |
| 256 | — PUT | Fortinet Inc - US | — | 145,500.0 | $22.4M | 0.03% | +5K | +3.3% | $153.62 | — |
| 257 | GRMN | Garmin Ltd - US | Technology | 93,565.0 | $22.2M | 0.03% | +41K | +76.5% | $237.54 | +29.5% |
| 258 | POWL | Powell Industries Inc - US | Industrials | 77,414.0 | $22.2M | 0.03% | +71K | +1057.2% | $286.36 | -26.5% |
| 259 | CRCL PUT | Circle Internet Group Inc - US | Financial Services | 343,700.0 | $21.5M | 0.03% | +21K | +6.6% | $62.63 | +16.4% |
| 260 | AER | Aercap Holdings Nv - US | Industrials | 147,100.0 | $21.4M | 0.03% | +25K | +20.1% | $145.78 | +3.4% |
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%