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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PDD PUT | PDD Holdings Inc - US ADR | Consumer Cyclical | 499,900.0 | $38.1M | 0.05% | -209K | -29.4% | $76.28 | +14.4% |
| 262 | WDC CALL | Western Digital Corp - US | Technology | 59,400.0 | $37.9M | 0.05% | -27K | -30.9% | $638.72 | -22.3% |
| 263 | JPM PUT | Jpmorgan Chase & Co - US | Financial Services | 115,900.0 | $37.9M | 0.05% | -234K | -66.8% | $327.33 | +11.0% |
| 264 | GFS | Globalfoundries Inc - US | Technology | 459,322.0 | $37.9M | 0.05% | +439K | +2178.5% | $82.41 | -39.4% |
| 265 | CVX CALL | Chevron Corp - US | Energy | 228,200.0 | $37.8M | 0.05% | -79K | -25.6% | $165.76 | +24.1% |
| 266 | ADBE CALL | Adobe Inc - US | Technology | 184,500.0 | $37.8M | 0.05% | +44K | +30.9% | $205.02 | +28.3% |
| 267 | HD CALL | Home Depot Inc/The - US | Consumer Cyclical | 107,100.0 | $37.8M | 0.05% | +84K | +373.9% | $352.68 | -4.3% |
| 268 | IBM PUT | International Business Machines Corp - US | Technology | 134,100.0 | $37.7M | 0.05% | +45K | +51.2% | $281.21 | -17.3% |
| 269 | IBM CALL | International Business Machines Corp - US | Technology | 134,100.0 | $37.7M | 0.05% | +106K | +375.5% | $281.21 | -17.3% |
| 270 | ROST PUT | Ross Stores Inc - US | Consumer Cyclical | 176,300.0 | $37.5M | 0.05% | +167K | +1717.5% | $212.85 | +11.1% |
| 271 | IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | — | 413,766.0 | $37.5M | 0.05% | NEW | — | $90.60 | +12.5% |
| 272 | IONQ | Ionq Inc - US | Technology | 703,417.0 | $37.5M | 0.05% | +567K | +417.1% | $53.26 | -17.2% |
| 273 | MSTR PUT | Strategy Inc - US | Technology | 427,300.0 | $37.1M | 0.05% | +38K | +9.8% | $86.93 | +6.4% |
| 274 | PTC | Ptc Inc - US | Technology | 326,841.0 | $37.1M | 0.05% | NEW | — | $113.61 | +28.9% |
| 275 | LLY | Eli Lilly & Co - US | Healthcare | 30,885.0 | $37.0M | 0.05% | -94K | -75.2% | $1199.43 | +2.2% |
| 276 | VTV | Vanguard Morningstar Value ETF - US ETP | — | 168,168.0 | $36.6M | 0.05% | +133K | +379.9% | $217.93 | +3.8% |
| 277 | DHI | Dr Horton Inc - US | Consumer Cyclical | 224,700.0 | $36.6M | 0.05% | +176K | +365.1% | $162.88 | -10.6% |
| 278 | RTX | RTX Corp - US | Industrials | 192,218.0 | $36.5M | 0.05% | -29K | -12.9% | $189.73 | +18.8% |
| 279 | BRX | Brixmor Property Group Inc - US REIT | Real Estate | 1,143,826.0 | $36.1M | 0.05% | +1.1M | +1334.1% | $31.53 | -6.1% |
| 280 | STRL | Sterling Infrastructure Inc - US | Industrials | 42,882.0 | $36.0M | 0.05% | NEW | — | $839.36 | -33.9% |
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%