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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TPC | Tutor Perini Corp - US | Industrials | 138,243.0 | $11.5M | 0.02% | +19K | +15.6% | $82.97 | +10.6% |
| 402 | MMM CALL | 3M Co - US | Industrials | 69,900.0 | $11.3M | 0.02% | +58K | +507.8% | $161.91 | +11.8% |
| 403 | COF CALL | Capital One Financial Corp - US | Financial Services | 56,300.0 | $11.3M | 0.02% | +51K | +1026.0% | $200.62 | +10.4% |
| 404 | CYTK CALL | Cytokinetics Inc - US | Healthcare | 132,400.0 | $11.3M | 0.02% | +125K | +1738.9% | $85.19 | -10.7% |
| 405 | MA CALL | Mastercard Inc - US | Financial Services | 21,800.0 | $11.2M | 0.02% | +10K | +92.9% | $513.60 | +11.8% |
| 406 | HCA CALL | Hca Healthcare Inc - US | Healthcare | 28,600.0 | $11.2M | 0.02% | +27K | +1942.9% | $389.89 | +5.6% |
| 407 | OMDA | Omada Health Inc - US | Healthcare | 505,316.0 | $11.1M | 0.01% | +127K | +33.5% | $21.95 | +8.2% |
| 408 | HUBS | Hubspot Inc - US | Technology | 60,569.0 | $11.1M | 0.01% | +45K | +295.9% | $182.51 | +24.0% |
| 409 | CBL | Cbl & Associates Properties Inc - US | Real Estate | 207,106.0 | $11.0M | 0.01% | +110K | +112.4% | $53.09 | +6.7% |
| 410 | RH CALL | Rh - US | Consumer Cyclical | 66,500.0 | $11.0M | 0.01% | +31K | +86.8% | $164.73 | +3.8% |
| 411 | — | Joby Aviation Inc - US | — | 12,000,000.0 | $10.9M | 0.01% | +2.0M | +20.0% | $0.91 | — |
| 412 | VGT | Vanguard Information Technology Etf - US ETP | — | 91,364.0 | $10.9M | 0.01% | +89K | +3276.3% | $119.52 | +0.2% |
| 413 | CORZ CALL | Core Scientific Inc - US | Technology | 425,300.0 | $10.9M | 0.01% | +414K | +3535.0% | $25.59 | -26.3% |
| 414 | RBLX PUT | Roblox Corp - US | Technology | 198,900.0 | $10.8M | 0.01% | +130K | +187.0% | $54.38 | -30.7% |
| 415 | BURL | Burlington Stores Inc - US | Consumer Cyclical | 33,704.0 | $10.7M | 0.01% | +2K | +6.4% | $316.80 | +6.4% |
| 416 | LMND | Lemonade Inc - US | Financial Services | 163,831.0 | $10.7M | 0.01% | +51K | +45.8% | $65.05 | -23.0% |
| 417 | PUMP | Propetro Holding Corp - US | Energy | 738,241.0 | $10.6M | 0.01% | +231K | +45.5% | $14.34 | -13.7% |
| 418 | ACGL | Arch Capital Group Ltd - US | Financial Services | 108,571.0 | $10.5M | 0.01% | +30K | +38.7% | $97.06 | +1.9% |
| 419 | CMPR | Cimpress Plc - US | Communication Services | 103,198.0 | $10.5M | 0.01% | +88K | +589.5% | $101.70 | -11.8% |
| 420 | RTX CALL | RTX Corp - US | Industrials | 55,100.0 | $10.5M | 0.01% | +30K | +118.7% | $189.73 | +18.8% |
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%