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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RSP | Invesco S&P 500 Equal Weight Etf - US ETP | — | 100,317.0 | $21.3M | 0.03% | +81K | +406.5% | $212.77 | +3.8% |
| 262 | AMGN PUT | Amgen Inc - US | Healthcare | 58,300.0 | $21.1M | 0.03% | +52K | +871.7% | $362.12 | +15.8% |
| 263 | DOCS | Doximity Inc - US | Healthcare | 1,017,649.0 | $21.1M | 0.03% | +789K | +344.6% | $20.74 | +18.2% |
| 264 | VRT PUT | Vertiv Holdings Co - US | Industrials | 62,500.0 | $20.9M | 0.03% | +8K | +14.9% | $334.82 | -16.1% |
| 265 | — CALL | Block Inc - US | — | 273,200.0 | $20.8M | 0.03% | +169K | +162.7% | $76.00 | — |
| 266 | CBOE | Cboe Global Markets Inc - US | Financial Services | 85,524.0 | $20.8M | 0.03% | +59K | +218.3% | $242.67 | +23.0% |
| 267 | — | Cencora Inc - US | — | 73,109.0 | $20.7M | 0.03% | +50K | +220.6% | $282.98 | — |
| 268 | CVS CALL | Cvs Health Corp - US | Healthcare | 199,100.0 | $20.6M | 0.03% | +171K | +606.0% | $103.45 | -8.8% |
| 269 | MARA | MARA Holdings Inc - US | Financial Services | 1,479,564.0 | $20.6M | 0.03% | +1.4M | +1067.5% | $13.89 | -32.6% |
| 270 | SOFI PUT | Sofi Technologies Inc - US | Financial Services | 1,145,400.0 | $20.5M | 0.03% | +879K | +330.4% | $17.93 | -0.2% |
| 271 | ASTS PUT | Ast Spacemobile Inc - US | Technology | 228,600.0 | $20.3M | 0.03% | +136K | +145.5% | $88.86 | -23.8% |
| 272 | QUAL | iShares MSCI USA Quality Factor ETF - US ETP | — | 92,491.0 | $20.3M | 0.03% | +38K | +68.4% | $219.43 | +2.4% |
| 273 | RGLD | Royal Gold Inc - US | Basic Materials | 101,655.0 | $20.3M | 0.03% | +21K | +26.2% | $199.61 | +18.5% |
| 274 | FISV PUT | Fiserv Inc - US | Technology | 410,600.0 | $20.1M | 0.03% | +138K | +50.8% | $49.05 | +7.6% |
| 275 | PBI | Pitney Bowes Inc - US | Industrials | 1,146,933.0 | $20.1M | 0.03% | +1.1M | +2460.2% | $17.52 | -7.3% |
| 276 | NOC | Northrop Grumman Corp - US | Industrials | 39,217.0 | $20.0M | 0.03% | +4K | +12.7% | $509.31 | +12.0% |
| 277 | MLYS | Mineralys Therapeutics Inc - US | Healthcare | 738,370.0 | $19.9M | 0.03% | +583K | +374.1% | $26.98 | -4.0% |
| 278 | PNR | Pentair Plc - US | Industrials | 258,132.0 | $19.8M | 0.03% | +25K | +11.0% | $76.66 | -16.4% |
| 279 | AGI | Alamos Gold Inc - US | Basic Materials | 651,844.0 | $19.8M | 0.03% | +522K | +403.4% | $30.34 | +12.0% |
| 280 | PEP CALL | Pepsico Inc - US | Consumer Defensive | 145,600.0 | $19.7M | 0.03% | +72K | +96.8% | $135.40 | +3.5% |
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%