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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Super Micro Computer Inc - US | — | 1,000,000.0 | $51.2M | 0.07% | NEW | — | $51.19 | — |
| 22 | — | Merit Medical Systems Inc - US | — | 45,500,000.0 | $49.1M | 0.07% | NEW | — | $1.08 | — |
| 23 | AEIS | Advanced Energy Industries Inc - US | Industrials | 126,182.0 | $47.0M | 0.07% | NEW | — | $372.87 | -18.4% |
| 24 | — PUT | Space Exploration Technologies Corp - US | — | 272,500.0 | $46.6M | 0.07% | NEW | — | $170.86 | — |
| 25 | COPX CALL | Global X Copper Miners Etf - US ETP | — | 600,000.0 | $46.2M | 0.06% | NEW | — | $76.97 | +11.6% |
| 26 | BKNG CALL | Booking Holdings Inc - US | Consumer Cyclical | 257,700.0 | $45.9M | 0.06% | NEW | — | $178.24 | -10.8% |
| 27 | PG | Procter & Gamble Co/The - US | Consumer Defensive | 312,317.0 | $45.8M | 0.06% | NEW | — | $146.64 | -1.2% |
| 28 | SHW | Sherwin-Williams Co/The - US | Basic Materials | 128,171.0 | $44.1M | 0.06% | NEW | — | $344.32 | -7.2% |
| 29 | MXL | Maxlinear Inc - US | Technology | 341,764.0 | $43.8M | 0.06% | NEW | — | $128.03 | -17.3% |
| 30 | PSX | Phillips 66 - US | Energy | 236,629.0 | $40.0M | 0.06% | NEW | — | $169.05 | +56.5% |
| 31 | DIA PUT | State Street SPDR Dow Jones Industrial Average ETF | Financial Services | 75,600.0 | $39.5M | 0.06% | NEW | — | $522.39 | -2.2% |
| 32 | OTIS | Otis Worldwide Corp - US | Industrials | 540,436.0 | $38.7M | 0.05% | NEW | — | $71.60 | -10.5% |
| 33 | HPE | Hewlett Packard Enterprise Co - US | Technology | 848,939.0 | $38.3M | 0.05% | NEW | — | $45.11 | +53.7% |
| 34 | IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | — | 413,766.0 | $37.5M | 0.05% | NEW | — | $90.60 | +19.7% |
| 35 | PTC | Ptc Inc - US | Technology | 326,841.0 | $37.1M | 0.05% | NEW | — | $113.61 | +26.8% |
| 36 | STRL | Sterling Infrastructure Inc - US | Industrials | 42,882.0 | $36.0M | 0.05% | NEW | — | $839.36 | -36.4% |
| 37 | ON | On Semiconductor Corp - US | Technology | 373,616.0 | $35.3M | 0.05% | NEW | — | $94.54 | -10.2% |
| 38 | VSH | Vishay Intertechnology Inc - US | Technology | 648,346.0 | $34.9M | 0.05% | NEW | — | $53.78 | -29.0% |
| 39 | Z | Zillow Group Inc - C | Communication Services | 1,099,658.0 | $34.7M | 0.05% | NEW | — | $31.52 | -13.0% |
| 40 | — | Block Inc - US | — | 450,711.0 | $34.3M | 0.05% | NEW | — | $76.00 | — |
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%