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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSKY PUT | Paramount Skydance Corp - US Class B | Communication Services | 1,816,700.0 | $17.9M | 0.03% | +258K | +16.6% | $9.86 | +3.1% |
| 302 | SMCI CALL | Super Micro Computer Inc - US | Technology | 609,000.0 | $17.9M | 0.03% | +165K | +37.2% | $29.33 | +25.5% |
| 303 | HUM CALL | Humana Inc - US | Healthcare | 44,900.0 | $17.8M | 0.03% | +37K | +498.7% | $397.22 | -2.3% |
| 304 | CSGP | Costar Group Inc - US | Real Estate | 627,490.0 | $17.8M | 0.03% | +448K | +250.0% | $28.32 | +12.3% |
| 305 | VFC | Vf Corp - US | Consumer Cyclical | 1,062,322.0 | $17.7M | 0.03% | +519K | +95.6% | $16.68 | -12.8% |
| 306 | OKTA CALL | Okta Inc - US | Technology | 129,500.0 | $17.7M | 0.03% | +64K | +98.9% | $136.45 | +5.0% |
| 307 | IBKR CALL | Interactive Brokers Group Inc - US | Financial Services | 202,900.0 | $17.7M | 0.03% | +65K | +47.5% | $87.04 | +4.4% |
| 308 | WTFC | Wintrust Financial Corp - US | Financial Services | 109,457.0 | $17.6M | 0.02% | +78K | +243.1% | $160.72 | -0.3% |
| 309 | SHC | Sotera Health Co - US | Healthcare | 985,120.0 | $17.5M | 0.02% | +140K | +16.6% | $17.75 | +4.2% |
| 310 | ALAB CALL | Astera Labs Inc - US | Technology | 36,200.0 | $17.5M | 0.02% | +16K | +82.8% | $483.02 | -38.7% |
| 311 | — | Crh Plc - US | — | 162,427.0 | $17.4M | 0.02% | +146K | +884.4% | $107.00 | — |
| 312 | MGV | Vanguard Morningstar Mega Cap Value ETF - US ETP | — | 106,191.0 | $17.4M | 0.02% | +54K | +103.5% | $163.45 | +3.1% |
| 313 | INOD | Innodata Inc - US | Technology | 228,899.0 | $17.3M | 0.02% | +176K | +335.0% | $75.58 | -17.4% |
| 314 | JD | Jd.Com Inc - US ADR | Consumer Cyclical | 674,704.0 | $17.2M | 0.02% | +404K | +149.1% | $25.48 | +11.9% |
| 315 | GE | General Electric Co - US | Industrials | 45,666.0 | $17.1M | 0.02% | +16K | +56.0% | $373.73 | -0.9% |
| 316 | APOS CALL | Apollo Global Management Inc - US | Financial Services | 144,000.0 | $17.0M | 0.02% | +103K | +249.5% | $118.31 | -78.5% |
| 317 | TW | Tradeweb Markets Inc - US | Financial Services | 170,430.0 | $17.0M | 0.02% | +52K | +44.3% | $99.66 | +6.8% |
| 318 | GPI | Group 1 Automotive Inc - US | Consumer Cyclical | 58,136.0 | $16.9M | 0.02% | +13K | +29.4% | $291.17 | -11.4% |
| 319 | RDDT CALL | Reddit Inc - US | Communication Services | 97,200.0 | $16.9M | 0.02% | +56K | +138.8% | $173.58 | -6.6% |
| 320 | THC CALL | Tenet Healthcare Corp - US | Healthcare | 88,900.0 | $16.6M | 0.02% | +61K | +222.1% | $187.08 | +43.9% |
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%