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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | META CALL | Meta Platforms Inc - US | Communication Services | 120,800.0 | $68.0M | 0.10% | -192K | -61.3% | $563.29 | +1.0% |
| 142 | SLV PUT | Ishares Silver Trust - US ETP | Financial Services | 1,270,700.0 | $67.9M | 0.09% | -260K | -17.0% | $53.47 | +11.4% |
| 143 | COF | Capital One Financial Corp - US | Financial Services | 336,683.0 | $67.5M | 0.09% | -207K | -38.1% | $200.62 | +10.4% |
| 144 | LITE PUT | Lumentum Holdings Inc - US | Technology | 78,000.0 | $66.9M | 0.09% | +15K | +24.6% | $858.06 | +12.9% |
| 145 | MRVL | Marvell Technology Inc - US | Technology | 224,400.0 | $66.8M | 0.09% | +99K | +79.1% | $297.89 | -21.3% |
| 146 | XLI CALL | State Street Industrial Select Sector SPDR ETF - U | — | 360,000.0 | $66.7M | 0.09% | NEW | — | $185.23 | +0.6% |
| 147 | TECH | Bio-Techne Corp - US | Healthcare | 943,287.0 | $66.6M | 0.09% | NEW | — | $70.65 | +2.5% |
| 148 | ABT | Abbott Laboratories - US | Healthcare | 730,332.0 | $66.3M | 0.09% | +404K | +123.8% | $90.74 | +21.6% |
| 149 | C CALL | Citigroup Inc - US | Financial Services | 473,300.0 | $66.2M | 0.09% | +296K | +166.7% | $139.96 | -1.0% |
| 150 | NOW | Servicenow Inc - US | Technology | 662,033.0 | $65.7M | 0.09% | +217K | +48.9% | $99.28 | +18.6% |
| 151 | NCLH | Norwegian Cruise Line Holdings Ltd - US | Consumer Cyclical | 3,108,112.0 | $65.6M | 0.09% | +2.0M | +173.8% | $21.11 | -13.9% |
| 152 | PANW CALL | Palo Alto Networks Inc - US | Technology | 191,900.0 | $65.4M | 0.09% | +18K | +10.1% | $341.02 | +10.2% |
| 153 | ORLY | O'Reilly Automotive Inc - US | Consumer Cyclical | 703,949.0 | $64.8M | 0.09% | -5K | -0.7% | $92.09 | -2.0% |
| 154 | — | Dexcom Inc - US | — | 69,150,000.0 | $64.7M | 0.09% | — | — | $0.94 | — |
| 155 | IBKR | Interactive Brokers Group Inc - US | Financial Services | 741,915.0 | $64.6M | 0.09% | +405K | +120.3% | $87.04 | +8.4% |
| 156 | — | Gamestop Corp - US | — | 63,000,000.0 | $64.4M | 0.09% | NEW | — | $1.02 | — |
| 157 | CVX | Chevron Corp - US | Energy | 387,045.0 | $64.2M | 0.09% | +73K | +23.4% | $165.76 | +22.3% |
| 158 | CRWV CALL | Coreweave Inc - US | Technology | 642,400.0 | $63.9M | 0.09% | +361K | +128.0% | $99.54 | +6.5% |
| 159 | — | Nutanix Inc - US | — | 64,500,000.0 | $63.6M | 0.09% | — | — | $0.99 | — |
| 160 | BSX | Boston Scientific Corp - US | Healthcare | 1,477,637.0 | $63.1M | 0.09% | +845K | +133.6% | $42.68 | +20.5% |
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%