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 | PANW CALL | Palo Alto Networks Inc - US | Technology | 174,300.0 | $27.9M | 0.05% | NEW | — | $160.32 | +135.1% |
| 302 | IBIT PUT | iShares Bitcoin Trust ETF - US ETP | Financial Services | 725,000.0 | $27.9M | 0.05% | NEW | — | $38.42 | -5.2% |
| 303 | ULTA | Ulta Beauty Inc - US | Consumer Cyclical | 53,250.0 | $27.8M | 0.05% | NEW | — | $522.71 | -5.1% |
| 304 | KKR PUT | Kkr & Co Inc - US | Financial Services | 300,300.0 | $27.8M | 0.05% | NEW | — | $92.50 | +17.5% |
| 305 | WAL | Western Alliance Bancorp - US | Financial Services | 390,011.0 | $27.6M | 0.05% | NEW | — | $70.85 | +15.0% |
| 306 | CAT CALL | Caterpillar Inc - US | Industrials | 39,000.0 | $27.6M | 0.05% | NEW | — | $708.46 | +24.5% |
| 307 | CMCSA | Comcast Corp - US | Communication Services | 962,219.0 | $27.6M | 0.05% | NEW | — | $28.71 | -10.8% |
| 308 | SNDK CALL | Sandisk Corp/DE - US | Technology | 43,400.0 | $27.6M | 0.05% | NEW | — | $635.34 | +180.8% |
| 309 | SBAC | Sba Communications Corp - US REIT | Real Estate | 160,101.0 | $27.6M | 0.05% | NEW | — | $172.11 | +6.3% |
| 310 | RKLB | Rocket Lab Corp - US | Industrials | 424,810.0 | $27.3M | 0.05% | NEW | — | $64.22 | +27.1% |
| 311 | DAR | Darling Ingredients Inc - US | Consumer Defensive | 439,385.0 | $27.2M | 0.05% | NEW | — | $61.85 | +9.5% |
| 312 | AVGO CALL | Broadcom Inc - US | Technology | 87,700.0 | $27.1M | 0.05% | NEW | — | $309.51 | +27.1% |
| 313 | HDB | Hdfc Bank Ltd - US ADR | Financial Services | 1,085,653.0 | $27.0M | 0.05% | NEW | — | $24.88 | -7.1% |
| 314 | LLY PUT | Eli Lilly & Co - US | Healthcare | 29,300.0 | $26.9M | 0.05% | NEW | — | $919.77 | +28.9% |
| 315 | UBER PUT | Uber Technologies Inc - US | Technology | 371,200.0 | $26.7M | 0.05% | NEW | — | $71.93 | +4.3% |
| 316 | UHS | Universal Health Services Inc - US Class B | Healthcare | 149,120.0 | $26.7M | 0.05% | NEW | — | $178.97 | -4.5% |
| 317 | U | Unity Software Inc - US | Technology | 1,210,390.0 | $26.6M | 0.05% | NEW | — | $21.94 | +107.0% |
| 318 | BABA | Alibaba Group Holding Ltd - US ADR | Consumer Cyclical | 210,266.0 | $26.4M | 0.05% | NEW | — | $125.46 | -0.8% |
| 319 | AGNC | Agnc Investment Corp - US REIT | Real Estate | 2,607,604.0 | $26.2M | 0.05% | NEW | — | $10.03 | +9.0% |
| 320 | APLS | Apellis Pharmaceuticals Inc - US | Healthcare | 650,000.0 | $26.1M | 0.05% | NEW | — | $40.23 | +2.0% |
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
Financial Services
21.2%
Technology
18.5%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.7%
Communication Services
7.6%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%