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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | COST CALL | Costco Wholesale Corp - US | Consumer Defensive | 15,800.0 | $14.8M | 0.02% | +10K | +172.4% | $935.47 | +3.4% |
| 342 | SUNC | Sunococorp LLC - US | Energy | 217,766.0 | $14.7M | 0.02% | +64K | +42.0% | $67.67 | +13.3% |
| 343 | PDD CALL | PDD Holdings Inc - US ADR | Consumer Cyclical | 192,200.0 | $14.7M | 0.02% | +24K | +14.1% | $76.28 | +13.7% |
| 344 | CPA | Copa Holdings Sa - US | Industrials | 93,623.0 | $14.6M | 0.02% | +10K | +11.9% | $155.57 | -16.2% |
| 345 | ASTS CALL | Ast Spacemobile Inc - US | Technology | 162,000.0 | $14.4M | 0.02% | +110K | +213.3% | $88.86 | -24.2% |
| 346 | CL CALL | Colgate-Palmolive Co - US | Consumer Defensive | 156,200.0 | $14.3M | 0.02% | +114K | +265.8% | $91.68 | -0.3% |
| 347 | TRMB | Trimble Inc - US | Technology | 278,937.0 | $14.3M | 0.02% | +104K | +59.7% | $51.18 | +11.9% |
| 348 | FXI | Ishares China Large-Cap Etf - US ETP | — | 451,440.0 | $14.3M | 0.02% | +205K | +83.3% | $31.59 | +10.9% |
| 349 | DOCN CALL | Digitalocean Holdings Inc - US | Technology | 90,300.0 | $14.2M | 0.02% | +9K | +11.1% | $157.03 | -20.3% |
| 350 | DRVN | Driven Brands Holdings Inc - US | Consumer Cyclical | 1,010,952.0 | $14.1M | 0.02% | +71K | +7.6% | $13.94 | -6.5% |
| 351 | FIX | Comfort Systems Usa Inc - US | Industrials | 7,108.0 | $14.1M | 0.02% | +7K | +3582.9% | $1981.95 | -11.8% |
| 352 | — | BBB Foods Inc - US | — | 336,799.0 | $14.0M | 0.02% | +211K | +168.4% | $41.67 | — |
| 353 | AIP | Arteris Inc - US | Technology | 287,396.0 | $14.0M | 0.02% | +184K | +177.4% | $48.59 | -47.9% |
| 354 | NTST | Netstreit Corp - US REIT | Real Estate | 655,291.0 | $13.8M | 0.02% | +245K | +59.8% | $21.13 | -2.9% |
| 355 | LITE | Lumentum Holdings Inc - US | Technology | 16,126.0 | $13.8M | 0.02% | +14K | +600.8% | $858.06 | +2.4% |
| 356 | JD CALL | Jd.Com Inc - US ADR | Consumer Cyclical | 542,800.0 | $13.8M | 0.02% | +108K | +24.7% | $25.48 | +11.5% |
| 357 | NVT PUT | Nvent Electric Plc - US | Industrials | 80,900.0 | $13.7M | 0.02% | +74K | +1072.5% | $169.61 | -2.4% |
| 358 | DAN | Dana Inc - US | Consumer Cyclical | 498,967.0 | $13.6M | 0.02% | +304K | +155.3% | $27.21 | +12.6% |
| 359 | VRT | Vertiv Holdings Co - US | Industrials | 40,476.0 | $13.6M | 0.02% | +38K | +1314.8% | $334.82 | -18.9% |
| 360 | FSLR CALL | First Solar Inc - US | Energy | 57,300.0 | $13.5M | 0.02% | +6K | +11.7% | $235.96 | -7.1% |
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%