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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DOCS | Doximity Inc - US | Healthcare | 1,017,649.0 | $21.1M | 0.03% | +789K | +344.6% | $20.74 | +24.2% |
| 462 | ABVX CALL | Abivax SA - US ADR | Healthcare | 157,900.0 | $21.0M | 0.03% | NEW | — | $133.26 | -9.5% |
| 463 | ESNT | Essent Group Ltd - US | Financial Services | 326,775.0 | $21.0M | 0.03% | -367K | -52.9% | $64.28 | +7.4% |
| 464 | VRT PUT | Vertiv Holdings Co - US | Industrials | 62,500.0 | $20.9M | 0.03% | +8K | +14.9% | $334.82 | -22.0% |
| 465 | RMBS | Rambus Inc - US | Technology | 157,155.0 | $20.9M | 0.03% | NEW | — | $132.74 | -31.6% |
| 466 | OXY PUT | Occidental Petroleum Corp - US | Energy | 429,100.0 | $20.8M | 0.03% | -323K | -43.0% | $48.57 | +23.7% |
| 467 | INSM | Insmed Inc - US | Healthcare | 195,391.0 | $20.8M | 0.03% | NEW | — | $106.62 | +22.5% |
| 468 | — CALL | Block Inc - US | — | 273,200.0 | $20.8M | 0.03% | +169K | +162.7% | $76.00 | — |
| 469 | CBOE | Cboe Global Markets Inc - US | Financial Services | 85,524.0 | $20.8M | 0.03% | +59K | +218.3% | $242.67 | +15.7% |
| 470 | — | Cencora Inc - US | — | 73,109.0 | $20.7M | 0.03% | +50K | +220.6% | $282.98 | — |
| 471 | DAR | Darling Ingredients Inc - US | Consumer Defensive | 377,120.0 | $20.6M | 0.03% | -62K | -14.2% | $54.62 | +22.6% |
| 472 | CVS CALL | Cvs Health Corp - US | Healthcare | 199,100.0 | $20.6M | 0.03% | +171K | +606.0% | $103.45 | -9.5% |
| 473 | SLAB | Silicon Laboratories Inc - US | Technology | 94,117.0 | $20.6M | 0.03% | -18K | -16.2% | $218.56 | +0.2% |
| 474 | MARA | MARA Holdings Inc - US | Financial Services | 1,479,564.0 | $20.6M | 0.03% | +1.4M | +1067.5% | $13.89 | -30.5% |
| 475 | SOFI PUT | Sofi Technologies Inc - US | Financial Services | 1,145,400.0 | $20.5M | 0.03% | +879K | +330.4% | $17.93 | +2.7% |
| 476 | DLR | Digital Realty Trust Inc - US REIT | Real Estate | 114,000.0 | $20.5M | 0.03% | NEW | — | $179.58 | +7.1% |
| 477 | ARW | Arrow Electronics Inc - US | Technology | 95,537.0 | $20.4M | 0.03% | NEW | — | $213.41 | -3.7% |
| 478 | ASTS PUT | Ast Spacemobile Inc - US | Technology | 228,600.0 | $20.3M | 0.03% | +136K | +145.5% | $88.86 | -25.2% |
| 479 | QUAL | iShares MSCI USA Quality Factor ETF - US ETP | — | 92,491.0 | $20.3M | 0.03% | +38K | +68.4% | $219.43 | +2.2% |
| 480 | RGLD | Royal Gold Inc - US | Basic Materials | 101,655.0 | $20.3M | 0.03% | +21K | +26.2% | $199.61 | +24.3% |
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%