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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EGP CALL | Eastgroup Properties Inc - US REIT | Real Estate | 100,000.0 | $20.3M | 0.03% | NEW | — | $202.53 | -0.1% |
| 482 | BA CALL | Boeing Co/The - US | Industrials | 93,200.0 | $20.2M | 0.03% | -38K | -28.8% | $216.47 | +2.6% |
| 483 | FISV PUT | Fiserv Inc - US | Technology | 410,600.0 | $20.1M | 0.03% | +138K | +50.8% | $49.05 | +6.2% |
| 484 | PBI | Pitney Bowes Inc - US | Industrials | 1,146,933.0 | $20.1M | 0.03% | +1.1M | +2460.2% | $17.52 | -8.2% |
| 485 | EWT CALL | Ishares Msci Taiwan Etf - US ETP | — | 185,000.0 | $20.1M | 0.03% | NEW | — | $108.61 | -3.6% |
| 486 | PWR | Quanta Services Inc - US | Industrials | 27,775.0 | $20.0M | 0.03% | NEW | — | $720.04 | -5.9% |
| 487 | NOC | Northrop Grumman Corp - US | Industrials | 39,217.0 | $20.0M | 0.03% | +4K | +12.7% | $509.31 | +14.4% |
| 488 | MLYS | Mineralys Therapeutics Inc - US | Healthcare | 738,370.0 | $19.9M | 0.03% | +583K | +374.1% | $26.98 | -0.1% |
| 489 | SEDG | Solaredge Technologies Inc - US | Energy | 340,513.0 | $19.9M | 0.03% | -315K | -48.0% | $58.44 | -44.2% |
| 490 | KKR PUT | Kkr & Co Inc - US | Financial Services | 216,200.0 | $19.8M | 0.03% | -84K | -28.0% | $91.78 | +20.4% |
| 491 | — CALL | Gamestop Corp - US | — | 897,800.0 | $19.8M | 0.03% | -44K | -4.7% | $22.08 | — |
| 492 | DHR | Danaher Corp - US | Healthcare | 103,950.0 | $19.8M | 0.03% | -343K | -76.8% | $190.48 | +11.0% |
| 493 | PNR | Pentair Plc - US | Industrials | 258,132.0 | $19.8M | 0.03% | +25K | +11.0% | $76.66 | -14.4% |
| 494 | AGI | Alamos Gold Inc - US | Basic Materials | 651,844.0 | $19.8M | 0.03% | +522K | +403.4% | $30.34 | +17.8% |
| 495 | GD | General Dynamics Corp - US | Industrials | 55,686.0 | $19.7M | 0.03% | -36K | -39.3% | $354.24 | +10.8% |
| 496 | S | Sentinelone Inc - US | Technology | 1,162,219.0 | $19.7M | 0.03% | NEW | — | $16.97 | +25.6% |
| 497 | AIG | American International Group Inc - US | Financial Services | 264,537.0 | $19.7M | 0.03% | -241K | -47.7% | $74.53 | +1.6% |
| 498 | PEP CALL | Pepsico Inc - US | Consumer Defensive | 145,600.0 | $19.7M | 0.03% | +72K | +96.8% | $135.40 | +5.3% |
| 499 | — CALL | Space Exploration Technologies Corp - US | — | 115,300.0 | $19.7M | 0.03% | NEW | — | $170.86 | — |
| 500 | SLAB CALL | Silicon Laboratories Inc - US | Technology | 90,100.0 | $19.7M | 0.03% | NEW | — | $218.56 | +0.2% |
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%