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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CTSH | Cognizant Technology Solutions Corp - US | Technology | 600,232.0 | $23.2M | 0.03% | NEW | — | $38.73 | +57.3% |
| 422 | LYB | Lyondellbasell Industries Nv - US | Basic Materials | 441,116.0 | $23.2M | 0.03% | NEW | — | $52.65 | +25.5% |
| 423 | SCHV | Schwab U.S. Large-Cap Value ETF - US ETP | — | 667,145.0 | $23.2M | 0.03% | +360K | +117.2% | $34.81 | +0.7% |
| 424 | MTSI | Macom Technology Solutions Holdings Inc - US | Technology | 60,937.0 | $23.2M | 0.03% | NEW | — | $380.37 | -29.0% |
| 425 | CRS | Carpenter Technology Corp - US | Industrials | 37,470.0 | $23.1M | 0.03% | NEW | — | $616.84 | -17.3% |
| 426 | — | Iqvia Holdings Inc - US | — | 119,544.0 | $23.1M | 0.03% | NEW | — | $193.22 | — |
| 427 | SSNC | Ss&C Technologies Holdings Inc - US | Technology | 371,227.0 | $23.0M | 0.03% | -59K | -13.8% | $62.05 | +32.6% |
| 428 | TLT PUT | ISHARES TR | — | 266,500.0 | $23.0M | 0.03% | -1.3M | -83.4% | $86.42 | -3.9% |
| 429 | DHT | Dht Holdings Inc - US | Energy | 1,387,945.0 | $22.9M | 0.03% | +201K | +16.9% | $16.53 | +20.9% |
| 430 | IBIT | iShares Bitcoin Trust ETF - US ETP | Financial Services | 688,529.0 | $22.9M | 0.03% | +109K | +18.9% | $33.29 | +16.5% |
| 431 | NVO CALL | Novo Nordisk A/S - US ADR | Healthcare | 477,900.0 | $22.9M | 0.03% | +111K | +30.3% | $47.94 | -3.0% |
| 432 | STE | Steris Plc - US | Healthcare | 108,766.0 | $22.9M | 0.03% | +53K | +95.0% | $210.57 | +12.5% |
| 433 | V CALL | Visa Inc - US | Financial Services | 66,700.0 | $22.9M | 0.03% | -30K | -30.7% | $343.09 | +6.5% |
| 434 | CB | Chubb Ltd - US | Financial Services | 67,027.0 | $22.8M | 0.03% | NEW | — | $340.74 | +0.1% |
| 435 | IT | Gartner Inc - US | Technology | 176,035.0 | $22.8M | 0.03% | +106K | +152.6% | $129.62 | +48.8% |
| 436 | MOH | Molina Healthcare Inc - US | Healthcare | 99,667.0 | $22.8M | 0.03% | +74K | +289.2% | $228.70 | -12.0% |
| 437 | STM CALL | Stmicroelectronics Nv - US NY Reg Shrs | Technology | 303,600.0 | $22.7M | 0.03% | +224K | +280.9% | $74.89 | -32.7% |
| 438 | — | Marex Group Ltd - US | — | 372,910.0 | $22.7M | 0.03% | NEW | — | $60.95 | — |
| 439 | — | Rocket Cos Inc - US | — | 23,540,000.0 | $22.7M | 0.03% | — | — | $0.96 | — |
| 440 | GEV CALL | GE Vernova LLC - US | Utilities | 19,200.0 | $22.6M | 0.03% | +11K | +134.2% | $1174.86 | -16.0% |
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%