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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COHR PUT | Coherent Corp - US | Technology | 64,400.0 | $25.4M | 0.04% | +39K | +149.6% | $394.47 | -25.2% |
| 382 | IVV CALL | Ishares Core S&P 500 Etf - US ETP | — | 33,900.0 | $25.4M | 0.04% | NEW | — | $748.89 | +3.5% |
| 383 | QURE CALL | Uniqure Nv - US | Healthcare | 548,300.0 | $25.3M | 0.04% | +192K | +54.0% | $46.06 | +4.6% |
| 384 | CPRT | Copart Inc - US | Industrials | 894,920.0 | $25.2M | 0.04% | +737K | +468.0% | $28.19 | +18.6% |
| 385 | DAL | Delta Air Lines Inc - US | Industrials | 268,963.0 | $25.2M | 0.04% | NEW | — | $93.66 | -9.6% |
| 386 | NEM PUT | Newmont Corp - US | Basic Materials | 269,000.0 | $25.1M | 0.04% | -59K | -17.9% | $93.40 | +34.7% |
| 387 | BE | Bloom Energy Corp - US | Industrials | 82,989.0 | $25.1M | 0.04% | +36K | +77.1% | $302.70 | -32.8% |
| 388 | BABA | Alibaba Group Holding Ltd - US ADR | Consumer Cyclical | 261,221.0 | $25.1M | 0.04% | +51K | +24.2% | $95.98 | +33.9% |
| 389 | RH | Rh - US | Consumer Cyclical | 152,030.0 | $25.0M | 0.04% | NEW | — | $164.73 | +5.3% |
| 390 | STNG | Scorpio Tankers Inc - US | Energy | 361,050.0 | $25.0M | 0.04% | -18K | -4.7% | $69.26 | +16.1% |
| 391 | ABVX | Abivax SA - US ADR | Healthcare | 187,335.0 | $25.0M | 0.04% | +86K | +84.4% | $133.26 | -9.5% |
| 392 | CI | Cigna Group/The - US | Healthcare | 90,353.0 | $24.9M | 0.04% | NEW | — | $275.68 | +1.6% |
| 393 | ANET PUT | Arista Networks Inc - US | Technology | 146,500.0 | $24.9M | 0.04% | +72K | +97.7% | $169.88 | +10.7% |
| 394 | BKNG | Booking Holdings Inc - US | Consumer Cyclical | 138,472.0 | $24.7M | 0.03% | +119K | +624.4% | $178.24 | +20.5% |
| 395 | EXR | Extra Space Storage Inc - US REIT | Real Estate | 169,719.0 | $24.7M | 0.03% | +124K | +269.6% | $145.30 | +2.2% |
| 396 | COIN CALL | Coinbase Global Inc - US | Financial Services | 168,500.0 | $24.6M | 0.03% | -96K | -36.4% | $146.19 | +10.7% |
| 397 | FOXA | Fox Corp - Class A | Communication Services | 472,160.0 | $24.6M | 0.03% | +273K | +137.1% | $52.16 | +31.7% |
| 398 | HESM | Hess Midstream Lp - US | Energy | 654,959.0 | $24.6M | 0.03% | -108K | -14.2% | $37.60 | +5.6% |
| 399 | AA | Alcoa Corp - US | Basic Materials | 470,295.0 | $24.5M | 0.03% | +113K | +31.7% | $52.14 | -2.1% |
| 400 | UBER PUT | Uber Technologies Inc - US | Technology | 338,300.0 | $24.4M | 0.03% | -33K | -8.9% | $72.16 | +6.6% |
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%