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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FFIV | F5 Inc - US | Technology | 44,689.0 | $18.6M | 0.03% | +7K | +18.2% | $415.96 | -8.0% |
| 522 | — CALL | Expand Energy Corp - US | — | 203,400.0 | $18.5M | 0.03% | +81K | +65.9% | $91.19 | — |
| 523 | EFX | Equifax Inc - US | Industrials | 116,778.0 | $18.5M | 0.03% | NEW | — | $158.72 | +21.0% |
| 524 | PG CALL | Procter & Gamble Co/The - US | Consumer Defensive | 126,300.0 | $18.5M | 0.03% | — | — | $146.64 | -1.5% |
| 525 | IWD | Ishares Russell 1000 Value Etf - US ETP | — | 76,311.0 | $18.5M | 0.03% | +73K | +2602.2% | $242.43 | +6.7% |
| 526 | KKR CALL | Kkr & Co Inc - US | Financial Services | 201,500.0 | $18.5M | 0.03% | +148K | +273.1% | $91.78 | +20.4% |
| 527 | JBLU | Jetblue Airways Corp - US | Industrials | 3,225,752.0 | $18.5M | 0.03% | +485K | +17.7% | $5.73 | -14.5% |
| 528 | LOGI | Logitech International Sa - US | Technology | 196,313.0 | $18.5M | 0.03% | -15K | -7.2% | $94.04 | +6.8% |
| 529 | COST | Costco Wholesale Corp - US | Consumer Defensive | 19,680.0 | $18.4M | 0.03% | +3K | +15.7% | $935.47 | +2.3% |
| 530 | CW | Curtiss-Wright Corp - US | Industrials | 24,247.0 | $18.4M | 0.03% | — | — | $757.76 | -11.1% |
| 531 | SBAC | Sba Communications Corp - US REIT | Real Estate | 103,921.0 | $18.3M | 0.03% | -56K | -35.1% | $176.46 | +3.4% |
| 532 | ST | Sensata Technologies Holding Plc - US | Technology | 382,385.0 | $18.3M | 0.03% | +199K | +108.1% | $47.74 | -10.4% |
| 533 | DOC | Healthpeak Properties Inc - US REIT | Real Estate | 850,428.0 | $18.2M | 0.03% | NEW | — | $21.40 | -3.0% |
| 534 | EZPW | Ezcorp Inc - US | Financial Services | 526,371.0 | $18.2M | 0.03% | +62K | +13.3% | $34.57 | -16.8% |
| 535 | JCI | Johnson Controls International Plc - US | Industrials | 122,995.0 | $18.0M | 0.03% | -96K | -43.7% | $146.11 | -0.8% |
| 536 | — CALL | Fortinet Inc - US | — | 116,800.0 | $17.9M | 0.03% | +107K | +1045.1% | $153.62 | — |
| 537 | XLY PUT | State Street Consumer Discretionary Select Sector | — | 152,800.0 | $17.9M | 0.03% | -550K | -78.3% | $117.28 | +1.1% |
| 538 | PSKY PUT | Paramount Skydance Corp - US Class B | Communication Services | 1,816,700.0 | $17.9M | 0.03% | +258K | +16.6% | $9.86 | +7.5% |
| 539 | ABT PUT | Abbott Laboratories - US | Healthcare | 197,400.0 | $17.9M | 0.03% | -52K | -20.8% | $90.74 | +26.1% |
| 540 | SMCI CALL | Super Micro Computer Inc - US | Technology | 609,000.0 | $17.9M | 0.03% | +165K | +37.2% | $29.33 | +24.7% |
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%