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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VGT PUT | Vanguard Information Technology Etf - US ETP | — | 99,000.0 | $11.8M | 0.02% | NEW | — | $119.52 | -0.9% |
| 742 | GGG | Graco Inc - US | Industrials | 156,398.0 | $11.8M | 0.02% | NEW | — | $75.61 | +6.7% |
| 743 | HIMS PUT | Hims & Hers Health Inc - US | Healthcare | 339,900.0 | $11.8M | 0.02% | -235K | -40.9% | $34.67 | -2.6% |
| 744 | JPM | Jpmorgan Chase & Co - US | Financial Services | 35,855.0 | $11.7M | 0.02% | -452K | -92.7% | $327.33 | +7.4% |
| 745 | ZM CALL | Zoom Communications Inc - US | Technology | 135,900.0 | $11.7M | 0.02% | +105K | +335.6% | $86.31 | +24.5% |
| 746 | PSKY | Paramount Skydance Corp - US Class B | Communication Services | 1,184,585.0 | $11.7M | 0.02% | -1.7M | -58.3% | $9.86 | +5.0% |
| 747 | ADPT | Adaptive Biotechnologies Corp - US | Healthcare | 543,485.0 | $11.7M | 0.02% | -243K | -30.9% | $21.45 | +21.2% |
| 748 | ESTC | Elastic Nv - US | Technology | 203,743.0 | $11.6M | 0.02% | NEW | — | $57.02 | +50.7% |
| 749 | — CALL | Venture Global Inc - US | — | 1,039,300.0 | $11.6M | 0.02% | -308K | -22.8% | $11.13 | — |
| 750 | DAL PUT | Delta Air Lines Inc - US | Industrials | 123,300.0 | $11.5M | 0.02% | -143K | -53.6% | $93.66 | -12.0% |
| 751 | AZZ | Azz Inc - US | Industrials | 74,434.0 | $11.5M | 0.02% | -22K | -22.6% | $155.05 | -8.9% |
| 752 | MRVI | Maravai Lifesciences Holdings Inc - US | Healthcare | 1,849,079.0 | $11.5M | 0.02% | +1.5M | +365.9% | $6.24 | +38.5% |
| 753 | SCZ | Ishares Msci Eafe Small-Cap Etf - US ETP | — | 139,628.0 | $11.5M | 0.02% | +136K | +4170.0% | $82.27 | +5.3% |
| 754 | TPC | Tutor Perini Corp - US | Industrials | 138,243.0 | $11.5M | 0.02% | +19K | +15.6% | $82.97 | +10.0% |
| 755 | STZ | Constellation Brands Inc - US | Consumer Defensive | 82,403.0 | $11.5M | 0.02% | NEW | — | $139.09 | -2.5% |
| 756 | PBF | Pbf Energy Inc - US | Energy | 250,721.0 | $11.4M | 0.02% | -480K | -65.7% | $45.52 | +61.5% |
| 757 | GE PUT | General Electric Co - US | Industrials | 30,400.0 | $11.4M | 0.02% | -75K | -71.2% | $373.73 | -6.8% |
| 758 | MMM CALL | 3M Co - US | Industrials | 69,900.0 | $11.3M | 0.02% | +58K | +507.8% | $161.91 | +10.5% |
| 759 | COF CALL | Capital One Financial Corp - US | Financial Services | 56,300.0 | $11.3M | 0.02% | +51K | +1026.0% | $200.62 | +8.6% |
| 760 | CYTK CALL | Cytokinetics Inc - US | Healthcare | 132,400.0 | $11.3M | 0.02% | +125K | +1738.9% | $85.19 | -9.8% |
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
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%