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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SBUX CALL | Starbucks Corp - US | Consumer Cyclical | 94,000.0 | $9.6M | 0.01% | +44K | +87.2% | $102.19 | +4.9% |
| 442 | SNPS PUT | Synopsys Inc - US | Technology | 21,500.0 | $9.6M | 0.01% | +8K | +56.9% | $446.07 | -9.3% |
| 443 | LAMR | Lamar Advertising Co - US REIT | Real Estate | 61,469.0 | $9.6M | 0.01% | +1K | +2.2% | $155.98 | -2.5% |
| 444 | CPT | Camden Property Trust - US REIT | Real Estate | 83,588.0 | $9.6M | 0.01% | +80K | +2354.9% | $114.49 | -5.9% |
| 445 | MSA | Msa Safety Inc - US | Industrials | 54,782.0 | $9.6M | 0.01% | +52K | +1935.8% | $174.58 | +9.4% |
| 446 | IRM | Iron Mountain Inc - US REIT | Real Estate | 75,389.0 | $9.5M | 0.01% | +38K | +102.6% | $126.31 | -0.5% |
| 447 | SYK CALL | Stryker Corp - US | Healthcare | 30,200.0 | $9.5M | 0.01% | +29K | +2223.1% | $314.84 | +7.7% |
| 448 | AFRM CALL | Affirm Holdings Inc - US | Technology | 116,200.0 | $9.5M | 0.01% | +88K | +315.0% | $81.55 | -7.2% |
| 449 | GILD | Gilead Sciences Inc - US | Healthcare | 74,896.0 | $9.5M | 0.01% | +17K | +28.3% | $126.34 | +17.0% |
| 450 | CZR | Caesars Entertainment Inc - US | Consumer Cyclical | 312,238.0 | $9.4M | 0.01% | +175K | +128.1% | $30.18 | -1.7% |
| 451 | QURE PUT | Uniqure Nv - US | Healthcare | 204,000.0 | $9.4M | 0.01% | +160K | +358.4% | $46.06 | +3.2% |
| 452 | DRH | Diamondrock Hospitality Co - US REIT | Real Estate | 767,977.0 | $9.4M | 0.01% | +108K | +16.4% | $12.18 | +3.7% |
| 453 | ITB | Ishares U.S. Home Construction Etf - US ETP | — | 89,297.0 | $9.3M | 0.01% | +54K | +154.2% | $104.48 | -4.5% |
| 454 | AEM | Agnico Eagle Mines Ltd - US | Basic Materials | 60,010.0 | $9.3M | 0.01% | +47K | +352.1% | $155.13 | +29.9% |
| 455 | AKR | Acadia Realty Trust - US REIT | Real Estate | 444,943.0 | $9.3M | 0.01% | +397K | +824.7% | $20.91 | +1.1% |
| 456 | LW | Lamb Weston Holdings Inc - US | Consumer Defensive | 213,435.0 | $9.2M | 0.01% | +90K | +72.8% | $43.18 | +22.9% |
| 457 | GSAT CALL | Globalstar Inc - US | Communication Services | 112,800.0 | $9.2M | 0.01% | +78K | +223.2% | $81.29 | +1.8% |
| 458 | GPRE | Green Plains Inc - US | Basic Materials | 594,120.0 | $9.1M | 0.01% | +420K | +240.5% | $15.38 | +5.9% |
| 459 | ADI CALL | Analog Devices Inc - US | Technology | 23,000.0 | $9.1M | 0.01% | +18K | +400.0% | $397.17 | -6.1% |
| 460 | ISRG CALL | Intuitive Surgical Inc - US | Healthcare | 22,900.0 | $9.1M | 0.01% | +20K | +615.6% | $397.68 | +0.6% |
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%