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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Space Exploration Technologies Corp - US | — | 1,166,845.0 | $199.4M | 0.28% | NEW | — | $170.86 | — |
| 2 | ORCL | Oracle Corp - US | Technology | 1,262,004.0 | $184.9M | 0.26% | NEW | — | $146.55 | -2.9% |
| 3 | — | Palo Alto Networks Inc - US | — | 70,000,000.0 | $116.7M | 0.16% | NEW | — | $1.67 | — |
| 4 | BLD | Topbuild Corp - US | Industrials | 273,295.0 | $116.5M | 0.16% | NEW | — | $426.13 | -16.8% |
| 5 | INTU | Intuit Inc - US | Technology | 412,409.0 | $107.6M | 0.15% | NEW | — | $261.00 | +7.7% |
| 6 | BA | Boeing Co/The - US | Industrials | 471,397.0 | $102.0M | 0.14% | NEW | — | $216.47 | -10.6% |
| 7 | XME CALL | State Street SPDR S&P Metals & Mining ETF - US ETP | — | 836,600.0 | $89.5M | 0.12% | NEW | — | $106.93 | -1.1% |
| 8 | ACA | Arcosa Inc - US | Industrials | 582,018.0 | $84.6M | 0.12% | NEW | — | $145.29 | +0.8% |
| 9 | TXN | Texas Instruments Inc - US | Technology | 279,264.0 | $83.2M | 0.12% | NEW | — | $298.07 | -1.4% |
| 10 | XBI | State Street SPDR S&P Biotech ETF - US ETP | — | 502,000.0 | $79.4M | 0.11% | NEW | — | $158.25 | -2.4% |
| 11 | GS | Goldman Sachs Group Inc/The - US | Financial Services | 67,334.0 | $68.1M | 0.10% | NEW | — | $1011.37 | -10.8% |
| 12 | XLI CALL | State Street Industrial Select Sector SPDR ETF - U | — | 360,000.0 | $66.7M | 0.09% | NEW | — | $185.23 | -8.2% |
| 13 | TECH | Bio-Techne Corp - US | Healthcare | 943,287.0 | $66.6M | 0.09% | NEW | — | $70.65 | +2.5% |
| 14 | — | Gamestop Corp - US | — | 63,000,000.0 | $64.4M | 0.09% | NEW | — | $1.02 | — |
| 15 | WAT CALL | Waters Corp - US | Healthcare | 166,400.0 | $62.4M | 0.09% | NEW | — | $375.04 | +13.4% |
| 16 | SOXX CALL | Ishares Semiconductor Etf - US ETP | — | 93,900.0 | $60.2M | 0.08% | NEW | — | $640.76 | -8.1% |
| 17 | — | Fortinet Inc - US | — | 381,537.0 | $58.6M | 0.08% | NEW | — | $153.62 | — |
| 18 | FN | Fabrinet - US | Technology | 103,212.0 | $58.0M | 0.08% | NEW | — | $562.08 | -17.5% |
| 19 | — | Doordash Inc - US | — | 53,000,000.0 | $52.3M | 0.07% | NEW | — | $0.99 | — |
| 20 | — | Cerebras Systems Inc - US | — | 236,428.0 | $52.3M | 0.07% | NEW | — | $221.00 | — |
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
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%