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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FLY | Firefly Aerospace Inc - US | Industrials | 504,659.0 | $14.8M | 0.02% | -34K | -6.3% | $29.40 | -19.6% |
| 622 | COST CALL | Costco Wholesale Corp - US | Consumer Defensive | 15,800.0 | $14.8M | 0.02% | +10K | +172.4% | $935.47 | -0.2% |
| 623 | SLB PUT | SLB Ltd - US | Energy | 317,700.0 | $14.8M | 0.02% | -79K | -20.0% | $46.49 | +15.2% |
| 624 | WDAY CALL | Workday Inc - US | Technology | 120,600.0 | $14.8M | 0.02% | -129K | -51.8% | $122.42 | +61.2% |
| 625 | SUNC | Sunococorp LLC - US | Energy | 217,766.0 | $14.7M | 0.02% | +64K | +42.0% | $67.67 | +13.3% |
| 626 | PDD CALL | PDD Holdings Inc - US ADR | Consumer Cyclical | 192,200.0 | $14.7M | 0.02% | +24K | +14.1% | $76.28 | +17.4% |
| 627 | RKLB PUT | Rocket Lab Corp - US | Industrials | 144,100.0 | $14.6M | 0.02% | -42K | -22.8% | $101.65 | -28.2% |
| 628 | FPS | Forgent Power Solutions Inc - US | Industrials | 261,760.0 | $14.6M | 0.02% | -46K | -14.8% | $55.86 | -40.3% |
| 629 | CPA | Copa Holdings Sa - US | Industrials | 93,623.0 | $14.6M | 0.02% | +10K | +11.9% | $155.57 | -17.5% |
| 630 | IGV CALL | Ishares Expanded Tech-Software Sector Etf - US ETP | — | 160,200.0 | $14.5M | 0.02% | -1.2M | -88.1% | $90.60 | +12.5% |
| 631 | U PUT | Unity Software Inc - US | Technology | 506,800.0 | $14.5M | 0.02% | -298K | -37.0% | $28.58 | +62.8% |
| 632 | — | Quantinuum Inc - US | — | 176,693.0 | $14.4M | 0.02% | NEW | — | $81.74 | — |
| 633 | DELL | Dell Technologies Inc - US Class C | Technology | 33,474.0 | $14.4M | 0.02% | -111K | -76.8% | $431.46 | +0.8% |
| 634 | ASTS CALL | Ast Spacemobile Inc - US | Technology | 162,000.0 | $14.4M | 0.02% | +110K | +213.3% | $88.86 | -26.8% |
| 635 | CL CALL | Colgate-Palmolive Co - US | Consumer Defensive | 156,200.0 | $14.3M | 0.02% | +114K | +265.8% | $91.68 | -2.2% |
| 636 | PH | Parker-Hannifin Corp - US | Industrials | 14,639.0 | $14.3M | 0.02% | -62K | -80.8% | $978.12 | +2.3% |
| 637 | — | Corpay Inc - US | — | 42,931.0 | $14.3M | 0.02% | NEW | — | $333.27 | — |
| 638 | TRMB | Trimble Inc - US | Technology | 278,937.0 | $14.3M | 0.02% | +104K | +59.7% | $51.18 | +16.6% |
| 639 | FXI | Ishares China Large-Cap Etf - US ETP | — | 451,440.0 | $14.3M | 0.02% | +205K | +83.3% | $31.59 | +12.9% |
| 640 | — | Gamestop Corp - US | — | 14,000,000.0 | $14.2M | 0.02% | NEW | — | $1.02 | — |
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%