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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Super Micro Computer Inc - US | — | 1,000,000.0 | $51.2M | 0.07% | NEW | — | $51.19 | — |
| 202 | MELI | Mercadolibre Inc - US | Consumer Cyclical | 29,921.0 | $50.8M | 0.07% | +24K | +369.9% | $1697.39 | +5.3% |
| 203 | — | Berkshire Hathaway Inc - US Class B | — | 101,297.0 | $50.7M | 0.07% | -26K | -20.2% | $500.39 | — |
| 204 | NET CALL | Cloudflare Inc - US | Technology | 204,600.0 | $50.2M | 0.07% | +183K | +851.6% | $245.28 | +25.3% |
| 205 | APP PUT | Applovin Corp - US | Technology | 97,200.0 | $50.1M | 0.07% | +54K | +127.1% | $515.23 | -39.4% |
| 206 | TT | Trane Technologies Plc - US | Industrials | 100,044.0 | $49.1M | 0.07% | -1K | -1.1% | $491.16 | -3.2% |
| 207 | — | Merit Medical Systems Inc - US | — | 45,500,000.0 | $49.1M | 0.07% | NEW | — | $1.08 | — |
| 208 | — | Integer Holdings Corp - US | — | 50,500,000.0 | $48.8M | 0.07% | — | — | $0.97 | — |
| 209 | SHOP PUT | Shopify Inc - US | Technology | 426,400.0 | $48.7M | 0.07% | +369K | +637.7% | $114.18 | +30.2% |
| 210 | — CALL | Nebius Group NV - US | — | 175,500.0 | $48.5M | 0.07% | +138K | +368.0% | $276.17 | — |
| 211 | TGT CALL | Target Corp - US | Consumer Defensive | 370,200.0 | $48.4M | 0.07% | +321K | +652.4% | $130.61 | +15.6% |
| 212 | SCHW | Charles Schwab Corp/The - US | Financial Services | 511,257.0 | $47.2M | 0.07% | +251K | +96.6% | $92.27 | +19.8% |
| 213 | HDB | Hdfc Bank Ltd - US ADR | Financial Services | 1,824,153.0 | $47.1M | 0.07% | +738K | +68.0% | $25.83 | -10.4% |
| 214 | AEIS | Advanced Energy Industries Inc - US | Industrials | 126,182.0 | $47.0M | 0.07% | NEW | — | $372.87 | -6.5% |
| 215 | ACM | Aecom - US | Industrials | 669,882.0 | $46.8M | 0.07% | +438K | +188.6% | $69.80 | -10.9% |
| 216 | QCOM | Qualcomm Inc - US | Technology | 252,739.0 | $46.7M | 0.07% | +203K | +412.3% | $184.79 | -12.2% |
| 217 | — PUT | Space Exploration Technologies Corp - US | — | 272,500.0 | $46.6M | 0.07% | NEW | — | $170.86 | — |
| 218 | WDC | Western Digital Corp - US | Technology | 72,658.0 | $46.4M | 0.07% | +17K | +30.2% | $638.72 | -16.1% |
| 219 | COPX CALL | Global X Copper Miners Etf - US ETP | — | 600,000.0 | $46.2M | 0.06% | NEW | — | $76.97 | +13.5% |
| 220 | BKNG CALL | Booking Holdings Inc - US | Consumer Cyclical | 257,700.0 | $45.9M | 0.06% | NEW | — | $178.24 | +14.9% |
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%