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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AZO | Autozone Inc - US | Consumer Cyclical | 7,000.0 | $22.4M | 0.03% | +4K | +146.9% | $3195.94 | -3.7% |
| 442 | — PUT | Fortinet Inc - US | — | 145,500.0 | $22.4M | 0.03% | +5K | +3.3% | $153.62 | — |
| 443 | NET | Cloudflare Inc - US | Technology | 91,048.0 | $22.3M | 0.03% | NEW | — | $245.28 | +19.0% |
| 444 | GRMN | Garmin Ltd - US | Technology | 93,565.0 | $22.2M | 0.03% | +41K | +76.5% | $237.54 | +24.5% |
| 445 | WDAY PUT | Workday Inc - US | Technology | 181,300.0 | $22.2M | 0.03% | -2K | -1.4% | $122.42 | +62.1% |
| 446 | POWL | Powell Industries Inc - US | Industrials | 77,414.0 | $22.2M | 0.03% | +71K | +1057.2% | $286.36 | -30.8% |
| 447 | XLY | State Street Consumer Discretionary Select Sector | — | 187,223.0 | $22.0M | 0.03% | -70K | -27.1% | $117.28 | +1.1% |
| 448 | DRAM CALL | Roundhill Memory ETF - US ETP | — | 295,800.0 | $21.8M | 0.03% | NEW | — | $73.85 | -25.3% |
| 449 | — PUT | Honeywell International Inc - US | — | 97,300.0 | $21.8M | 0.03% | NEW | — | $223.90 | — |
| 450 | — | Atlanta Braves Holdings Inc - US | — | 419,435.0 | $21.8M | 0.03% | -90K | -17.7% | $51.90 | — |
| 451 | UBER | Uber Technologies Inc - US | Technology | 300,041.0 | $21.7M | 0.03% | — | — | $72.16 | +8.1% |
| 452 | AME | Ametek Inc - US | Industrials | 89,275.0 | $21.6M | 0.03% | -11K | -11.0% | $241.94 | +0.5% |
| 453 | SMH | Vaneck Semiconductor Etf - US ETP | — | 32,924.0 | $21.6M | 0.03% | -20K | -37.8% | $655.89 | -14.5% |
| 454 | CRCL PUT | Circle Internet Group Inc - US | Financial Services | 343,700.0 | $21.5M | 0.03% | +21K | +6.6% | $62.63 | +25.5% |
| 455 | ADI PUT | Analog Devices Inc - US | Technology | 54,000.0 | $21.4M | 0.03% | -13K | -19.5% | $397.17 | -6.0% |
| 456 | AER | Aercap Holdings Nv - US | Industrials | 147,100.0 | $21.4M | 0.03% | +25K | +20.1% | $145.78 | +1.7% |
| 457 | RSP | Invesco S&P 500 Equal Weight Etf - US ETP | — | 100,317.0 | $21.3M | 0.03% | +81K | +406.5% | $212.77 | +4.4% |
| 458 | PODD | Insulet Corp - US | Healthcare | 140,151.0 | $21.3M | 0.03% | NEW | — | $152.25 | -0.5% |
| 459 | DIA | State Street SPDR Dow Jones Industrial Average ETF | Financial Services | 40,599.0 | $21.2M | 0.03% | NEW | — | $522.39 | +2.3% |
| 460 | AMGN PUT | Amgen Inc - US | Healthcare | 58,300.0 | $21.1M | 0.03% | +52K | +871.7% | $362.12 | +22.2% |
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%