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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HUM CALL | Humana Inc - US | Healthcare | 44,900.0 | $17.8M | 0.03% | +37K | +498.7% | $397.22 | -4.8% |
| 542 | CSGP | Costar Group Inc - US | Real Estate | 627,490.0 | $17.8M | 0.03% | +448K | +250.0% | $28.32 | +19.1% |
| 543 | MCD PUT | Mcdonald's Corp - US | Consumer Cyclical | 65,600.0 | $17.7M | 0.03% | -52K | -44.1% | $270.31 | -1.1% |
| 544 | VFC | Vf Corp - US | Consumer Cyclical | 1,062,322.0 | $17.7M | 0.03% | +519K | +95.6% | $16.68 | -13.8% |
| 545 | OKTA CALL | Okta Inc - US | Technology | 129,500.0 | $17.7M | 0.03% | +64K | +98.9% | $136.45 | +3.5% |
| 546 | WMT PUT | Walmart Inc - US | Consumer Defensive | 156,000.0 | $17.7M | 0.03% | -251K | -61.6% | $113.26 | +0.9% |
| 547 | IBKR CALL | Interactive Brokers Group Inc - US | Financial Services | 202,900.0 | $17.7M | 0.03% | +65K | +47.5% | $87.04 | +4.0% |
| 548 | ALB PUT | Albemarle Corp - US | Basic Materials | 130,500.0 | $17.6M | 0.03% | -45K | -25.7% | $135.03 | -0.6% |
| 549 | WTFC | Wintrust Financial Corp - US | Financial Services | 109,457.0 | $17.6M | 0.02% | +78K | +243.1% | $160.72 | -4.5% |
| 550 | SHC | Sotera Health Co - US | Healthcare | 985,120.0 | $17.5M | 0.02% | +140K | +16.6% | $17.75 | +7.0% |
| 551 | ALAB CALL | Astera Labs Inc - US | Technology | 36,200.0 | $17.5M | 0.02% | +16K | +82.8% | $483.02 | -40.2% |
| 552 | UPS PUT | United Parcel Service Inc - US Class B | Industrials | 162,400.0 | $17.5M | 0.02% | -91K | -35.8% | $107.50 | -4.3% |
| 553 | MTG | Mgic Investment Corp - US | Financial Services | 617,290.0 | $17.4M | 0.02% | -732K | -54.3% | $28.20 | +9.5% |
| 554 | TXN CALL | Texas Instruments Inc - US | Technology | 58,400.0 | $17.4M | 0.02% | -121K | -67.5% | $298.07 | -10.3% |
| 555 | — | Crh Plc - US | — | 162,427.0 | $17.4M | 0.02% | +146K | +884.4% | $107.00 | — |
| 556 | SLB | SLB Ltd - US | Energy | 373,556.0 | $17.4M | 0.02% | NEW | — | $46.49 | +15.2% |
| 557 | MGV | Vanguard Morningstar Mega Cap Value ETF - US ETP | — | 106,191.0 | $17.4M | 0.02% | +54K | +103.5% | $163.45 | +3.2% |
| 558 | CNC | Centene Corp - US | Healthcare | 269,575.0 | $17.3M | 0.02% | -1.4M | -83.7% | $64.19 | +0.8% |
| 559 | INOD | Innodata Inc - US | Technology | 228,899.0 | $17.3M | 0.02% | +176K | +335.0% | $75.58 | -16.9% |
| 560 | CRWV PUT | Coreweave Inc - US | Technology | 173,600.0 | $17.3M | 0.02% | -143K | -45.2% | $99.54 | -8.7% |
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%