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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRWD CALL | Crowdstrike Holdings Inc - US | Technology | 75,800.0 | $57.8M | 0.08% | +43K | +131.1% | $190.78 | +12.1% |
| 182 | CAT PUT | Caterpillar Inc - US | Industrials | 54,100.0 | $57.6M | 0.08% | -69K | -56.0% | $1064.90 | -17.2% |
| 183 | ASML CALL | Asml Holding Nv - US NY Reg Shrs | Technology | 28,600.0 | $56.9M | 0.08% | +27K | +1405.3% | $1989.44 | -5.3% |
| 184 | SNDK CALL | Sandisk Corp/DE - US | Technology | 25,000.0 | $56.8M | 0.08% | -18K | -42.4% | $2273.73 | -21.4% |
| 185 | FCX PUT | Freeport-Mcmoran Inc - US | Basic Materials | 898,100.0 | $56.5M | 0.08% | -231K | -20.4% | $62.89 | +8.8% |
| 186 | MS | Morgan Stanley - US | Financial Services | 270,000.0 | $56.4M | 0.08% | +114K | +73.2% | $209.04 | +4.4% |
| 187 | AVGO | Broadcom Inc - US | Technology | 148,450.0 | $56.1M | 0.08% | -163K | -52.4% | $377.75 | +3.9% |
| 188 | CME | Cme Group Inc - US | Financial Services | 253,928.0 | $56.1M | 0.08% | +93K | +57.6% | $220.83 | +21.3% |
| 189 | CORZ | Core Scientific Inc - US | Technology | 2,175,446.0 | $55.7M | 0.08% | +2.1M | +1739.6% | $25.59 | -21.3% |
| 190 | ADC | Agree Realty Corp - US REIT | Real Estate | 726,478.0 | $55.0M | 0.08% | +421K | +137.8% | $75.74 | -1.6% |
| 191 | DLTR | Dollar Tree Inc - US | Consumer Defensive | 454,138.0 | $54.9M | 0.08% | +362K | +390.8% | $120.95 | +7.1% |
| 192 | KEYS | Keysight Technologies Inc - US | Technology | 156,793.0 | $54.9M | 0.08% | +138K | +713.9% | $350.07 | +3.2% |
| 193 | NFLX CALL | Netflix Inc - US | Communication Services | 764,700.0 | $54.6M | 0.08% | -291K | -27.6% | $71.40 | +6.5% |
| 194 | ABBV PUT | Abbvie Inc - US | Healthcare | 215,900.0 | $54.3M | 0.08% | +27K | +14.5% | $251.64 | -0.5% |
| 195 | CSCO CALL | Cisco Systems Inc/Delaware - US | Technology | 455,300.0 | $53.5M | 0.07% | +243K | +114.3% | $117.46 | -3.9% |
| 196 | STX CALL | Seagate Technology Holdings Plc - US | Technology | 54,900.0 | $53.0M | 0.07% | +30K | +117.9% | $965.00 | +3.1% |
| 197 | CRWD PUT | Crowdstrike Holdings Inc - US | Technology | 69,000.0 | $52.7M | 0.07% | -52K | -43.1% | $190.78 | +12.1% |
| 198 | LLY CALL | Eli Lilly & Co - US | Healthcare | 43,800.0 | $52.5M | 0.07% | +40K | +1227.3% | $1199.43 | -1.2% |
| 199 | — | Doordash Inc - US | — | 53,000,000.0 | $52.3M | 0.07% | NEW | — | $0.99 | — |
| 200 | — | 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
29.3%
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%