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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TDG | Transdigm Group Inc - US | Industrials | 31,623.0 | $42.1M | 0.06% | -24K | -43.5% | $1332.04 | -7.1% |
| 62 | ASML PUT | Asml Holding Nv - US NY Reg Shrs | Technology | 20,900.0 | $41.6M | 0.06% | -11K | -34.5% | $1989.44 | -5.3% |
| 63 | CVX PUT | Chevron Corp - US | Energy | 248,700.0 | $41.2M | 0.06% | -401K | -61.7% | $165.76 | +22.3% |
| 64 | MRK CALL | Merck & Co Inc - US | Healthcare | 306,800.0 | $39.4M | 0.06% | -205K | -40.1% | $128.50 | +5.8% |
| 65 | WDC PUT | Western Digital Corp - US | Technology | 60,200.0 | $38.5M | 0.05% | -68K | -53.2% | $638.72 | -16.1% |
| 66 | CVS | Cvs Health Corp - US | Healthcare | 370,000.0 | $38.3M | 0.05% | -312K | -45.7% | $103.45 | -9.1% |
| 67 | PDD PUT | PDD Holdings Inc - US ADR | Consumer Cyclical | 499,900.0 | $38.1M | 0.05% | -209K | -29.4% | $76.28 | +14.0% |
| 68 | WDC CALL | Western Digital Corp - US | Technology | 59,400.0 | $37.9M | 0.05% | -27K | -30.9% | $638.72 | -16.1% |
| 69 | JPM PUT | Jpmorgan Chase & Co - US | Financial Services | 115,900.0 | $37.9M | 0.05% | -234K | -66.8% | $327.33 | +10.3% |
| 70 | CVX CALL | Chevron Corp - US | Energy | 228,200.0 | $37.8M | 0.05% | -79K | -25.6% | $165.76 | +22.3% |
| 71 | LLY | Eli Lilly & Co - US | Healthcare | 30,885.0 | $37.0M | 0.05% | -94K | -75.2% | $1199.43 | -1.2% |
| 72 | RTX | RTX Corp - US | Industrials | 192,218.0 | $36.5M | 0.05% | -29K | -12.9% | $189.73 | +16.8% |
| 73 | KWEB CALL | Kraneshares Csi China Internet Etf - US ETP | — | 1,458,900.0 | $35.7M | 0.05% | -2.1M | -58.9% | $24.47 | +10.1% |
| 74 | KWEB PUT | Kraneshares Csi China Internet Etf - US ETP | — | 1,420,800.0 | $34.8M | 0.05% | -294K | -17.1% | $24.47 | +10.1% |
| 75 | JNJ CALL | Johnson & Johnson - US | Healthcare | 135,400.0 | $34.4M | 0.05% | -222K | -62.1% | $253.97 | +3.3% |
| 76 | RPRX | Royalty Pharma Plc - US | Healthcare | 610,736.0 | $34.2M | 0.05% | -61K | -9.1% | $56.07 | +6.0% |
| 77 | LEN | Lennar Corp - US | Consumer Cyclical | 368,118.0 | $33.3M | 0.05% | -11K | -2.9% | $90.49 | -4.4% |
| 78 | ALLE | Allegion Plc - US | Industrials | 236,874.0 | $33.3M | 0.05% | -157K | -39.9% | $140.49 | +15.4% |
| 79 | SF | Stifel Financial Corp - US | Financial Services | 470,515.0 | $32.8M | 0.05% | -19K | -4.0% | $69.77 | +20.4% |
| 80 | DELL PUT | Dell Technologies Inc - US Class C | Technology | 75,700.0 | $32.7M | 0.04% | -70K | -48.2% | $431.46 | +11.2% |
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%