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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | Bunge Global SA - US | — | 311,732.0 | $33.3M | 0.05% | +307K | +6955.9% | $106.73 | — |
| 302 | FHN | First Horizon Corp - US | Financial Services | 1,297,441.0 | $33.3M | 0.05% | +845K | +187.0% | $25.64 | +0.7% |
| 303 | ABBV CALL | Abbvie Inc - US | Healthcare | 132,000.0 | $33.2M | 0.05% | +97K | +276.1% | $251.64 | +2.9% |
| 304 | ATO | Atmos Energy Corp - US | Utilities | 192,530.0 | $33.2M | 0.05% | +146K | +309.7% | $172.27 | -1.0% |
| 305 | IREN PUT | IREN Ltd - US | Financial Services | 725,100.0 | $33.2M | 0.05% | +358K | +97.3% | $45.73 | -8.2% |
| 306 | INSM CALL | Insmed Inc - US | Healthcare | 310,300.0 | $33.1M | 0.05% | +286K | +1161.4% | $106.62 | +20.5% |
| 307 | XENE | Xenon Pharmaceuticals Inc - US | Healthcare | 545,387.0 | $32.9M | 0.05% | +50K | +10.1% | $60.36 | +4.7% |
| 308 | SF | Stifel Financial Corp - US | Financial Services | 470,515.0 | $32.8M | 0.05% | -19K | -4.0% | $69.77 | +20.0% |
| 309 | DELL PUT | Dell Technologies Inc - US Class C | Technology | 75,700.0 | $32.7M | 0.04% | -70K | -48.2% | $431.46 | +8.6% |
| 310 | PLTR CALL | Palantir Technologies Inc - US | Technology | 279,500.0 | $32.6M | 0.04% | +113K | +68.2% | $116.67 | +47.0% |
| 311 | EXLS | Exlservice Holdings Inc - US | Technology | 1,257,551.0 | $32.5M | 0.04% | +79K | +6.7% | $25.86 | +37.2% |
| 312 | NKE PUT | Nike Inc - US Class B | Consumer Cyclical | 790,500.0 | $32.5M | 0.04% | +173K | +27.9% | $41.05 | -2.4% |
| 313 | AMH | American Homes 4 Rent - US REIT | Real Estate | 966,194.0 | $32.4M | 0.04% | -41K | -4.1% | $33.52 | +0.4% |
| 314 | AMT | American Tower Corp - US REIT | Real Estate | 197,839.0 | $32.4M | 0.04% | +93K | +88.3% | $163.57 | +5.4% |
| 315 | VRSN | Verisign Inc - US | Technology | 128,627.0 | $32.4M | 0.04% | +121K | +1571.1% | $251.56 | +10.0% |
| 316 | JD PUT | Jd.Com Inc - US ADR | Consumer Cyclical | 1,250,400.0 | $31.9M | 0.04% | +421K | +50.8% | $25.48 | +13.1% |
| 317 | AMP | Ameriprise Financial Inc - US | Financial Services | 69,430.0 | $31.9M | 0.04% | +25K | +57.2% | $458.76 | +22.5% |
| 318 | VICR | Vicor Corp - US | Technology | 83,690.0 | $31.8M | 0.04% | -54K | -39.0% | $379.78 | -36.2% |
| 319 | — | Tetra Tech Inc - US | — | 30,120,000.0 | $31.7M | 0.04% | — | — | $1.05 | — |
| 320 | — | Cooper Cos Inc/The - US | — | 435,335.0 | $31.2M | 0.04% | +244K | +127.9% | $71.71 | — |
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%