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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ARMK | Aramark - US | Industrials | 480,809.0 | $27.4M | 0.04% | NEW | — | $56.90 | +5.1% |
| 362 | PNC | Pnc Financial Services Group Inc/The - US | Financial Services | 111,000.0 | $27.3M | 0.04% | NEW | — | $246.22 | +0.1% |
| 363 | NVO PUT | Novo Nordisk A/S - US ADR | Healthcare | 568,000.0 | $27.2M | 0.04% | -463K | -44.9% | $47.94 | -3.0% |
| 364 | SYF | Synchrony Financial - US | Financial Services | 357,420.0 | $27.2M | 0.04% | +225K | +170.6% | $76.05 | +4.7% |
| 365 | SOXX PUT | Ishares Semiconductor Etf - US ETP | — | 42,000.0 | $26.9M | 0.04% | +36K | +566.7% | $640.76 | -18.9% |
| 366 | DDOG | Datadog Inc - US | Technology | 103,217.0 | $26.9M | 0.04% | NEW | — | $260.36 | -10.3% |
| 367 | CALY | Callaway Golf Company - US | Consumer Cyclical | 1,426,348.0 | $26.8M | 0.04% | +366K | +34.5% | $18.79 | -14.1% |
| 368 | ZS PUT | Zscaler Inc - US | Technology | 187,400.0 | $26.5M | 0.04% | +10K | +5.6% | $141.15 | +30.8% |
| 369 | TROW | T Rowe Price Group Inc - US | Financial Services | 232,640.0 | $26.4M | 0.04% | +90K | +63.1% | $113.69 | -1.3% |
| 370 | STX PUT | Seagate Technology Holdings Plc - US | Technology | 27,400.0 | $26.4M | 0.04% | +7K | +35.6% | $965.00 | -13.7% |
| 371 | KO CALL | Coca-Cola Co/The - US | Consumer Defensive | 324,300.0 | $26.4M | 0.04% | +189K | +139.0% | $81.27 | +11.2% |
| 372 | CEG CALL | Constellation Energy Corp - US | Utilities | 106,100.0 | $26.4M | 0.04% | +101K | +2022.0% | $248.37 | +10.4% |
| 373 | ISRG PUT | Intuitive Surgical Inc - US | Healthcare | 65,000.0 | $25.8M | 0.04% | +15K | +31.1% | $397.68 | +0.0% |
| 374 | AAPL | Apple Inc - US | Technology | 89,254.0 | $25.8M | 0.04% | -712K | -88.9% | $289.36 | +9.5% |
| 375 | EOG | Eog Resources Inc - US | Energy | 198,541.0 | $25.8M | 0.04% | NEW | — | $129.73 | +15.2% |
| 376 | COIN PUT | Coinbase Global Inc - US | Financial Services | 176,000.0 | $25.7M | 0.04% | -148K | -45.7% | $146.19 | +9.6% |
| 377 | VICI | Vici Properties Inc - US REIT | Real Estate | 958,804.0 | $25.5M | 0.04% | -638K | -40.0% | $26.55 | -0.7% |
| 378 | RSG | Republic Services Inc - US | Industrials | 119,465.0 | $25.5M | 0.04% | +110K | +1203.1% | $213.08 | +3.7% |
| 379 | NUVL | Nuvalent Inc - US | Healthcare | 206,068.0 | $25.4M | 0.04% | +202K | +4865.5% | $123.50 | +0.4% |
| 380 | PHM | Pultegroup Inc - US | Consumer Cyclical | 185,438.0 | $25.4M | 0.04% | NEW | — | $137.21 | -4.8% |
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%