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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NTRA | Natera Inc - US | Healthcare | 168,837.0 | $45.8M | 0.06% | +18K | +12.0% | $271.45 | +14.8% |
| 222 | XOP PUT | State Street SPDR S&P Oil & Gas Exploration & Prod | — | 297,100.0 | $45.8M | 0.06% | -912K | -75.4% | $154.26 | +20.2% |
| 223 | PG | Procter & Gamble Co/The - US | Consumer Defensive | 312,317.0 | $45.8M | 0.06% | NEW | — | $146.64 | -2.2% |
| 224 | TEM CALL | Tempus AI Inc - US | Healthcare | 789,900.0 | $45.8M | 0.06% | +708K | +863.3% | $57.93 | -14.8% |
| 225 | MSTR CALL | Strategy Inc - US | Technology | 521,000.0 | $45.3M | 0.06% | +235K | +82.0% | $86.93 | +6.4% |
| 226 | SNOW PUT | Snowflake Inc - US | Technology | 177,400.0 | $45.1M | 0.06% | +8K | +4.6% | $254.50 | +27.8% |
| 227 | ROST | Ross Stores Inc - US | Consumer Cyclical | 209,977.0 | $44.7M | 0.06% | +206K | +5346.9% | $212.85 | +11.1% |
| 228 | PANW PUT | Palo Alto Networks Inc - US | Technology | 131,000.0 | $44.7M | 0.06% | -75K | -36.4% | $341.02 | +9.7% |
| 229 | SHW | Sherwin-Williams Co/The - US | Basic Materials | 128,171.0 | $44.1M | 0.06% | NEW | — | $344.32 | +0.3% |
| 230 | COHR | Coherent Corp - US | Technology | 111,594.0 | $44.0M | 0.06% | +87K | +351.5% | $394.47 | -22.3% |
| 231 | — PUT | Berkshire Hathaway Inc - US Class B | — | 87,700.0 | $43.9M | 0.06% | -78K | -47.0% | $500.39 | — |
| 232 | XOM PUT | ExxonMobil Holdings Corp - US | Energy | 320,200.0 | $43.8M | 0.06% | -776K | -70.8% | $136.72 | +21.1% |
| 233 | MXL | Maxlinear Inc - US | Technology | 341,764.0 | $43.8M | 0.06% | NEW | — | $128.03 | -43.3% |
| 234 | EPRT | Essential Properties Realty Trust Inc - US REIT | Real Estate | 1,462,826.0 | $43.7M | 0.06% | +456K | +45.2% | $29.85 | +3.2% |
| 235 | INTU PUT | Intuit Inc - US | Technology | 166,700.0 | $43.5M | 0.06% | +67K | +67.0% | $261.00 | +34.3% |
| 236 | VLUE | iShares MSCI USA Value Factor ETF - US ETP | — | 217,534.0 | $43.5M | 0.06% | +64K | +42.0% | $199.81 | +0.4% |
| 237 | DDOG CALL | Datadog Inc - US | Technology | 166,900.0 | $43.5M | 0.06% | +68K | +68.2% | $260.36 | -5.5% |
| 238 | OZK | Bank Ozk - US | Financial Services | 810,073.0 | $42.2M | 0.06% | +143K | +21.5% | $52.09 | -2.6% |
| 239 | TDG | Transdigm Group Inc - US | Industrials | 31,623.0 | $42.1M | 0.06% | -24K | -43.5% | $1332.04 | -7.4% |
| 240 | — | Cheesecake Factory Inc/The - US | — | 33,000,000.0 | $42.0M | 0.06% | — | — | $1.27 | — |
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%