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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XBI PUT | State Street SPDR S&P Biotech ETF - US ETP | — | 394,500.0 | $62.4M | 0.09% | +103K | +35.3% | $158.25 | +0.8% |
| 162 | WAT CALL | Waters Corp - US | Healthcare | 166,400.0 | $62.4M | 0.09% | NEW | — | $375.04 | +8.7% |
| 163 | XLU CALL | State Street Utilities Select Sector SPDR ETF - US | — | 1,375,200.0 | $62.4M | 0.09% | +153K | +12.6% | $45.34 | -2.6% |
| 164 | HIG | Hartford Insurance Group Inc/The - US | Financial Services | 469,589.0 | $62.2M | 0.09% | +396K | +538.2% | $132.52 | +3.2% |
| 165 | HOOD PUT | Robinhood Markets Inc - US | Financial Services | 618,200.0 | $62.0M | 0.09% | +343K | +124.8% | $100.28 | -4.0% |
| 166 | AVGO CALL | Broadcom Inc - US | Technology | 163,100.0 | $61.6M | 0.09% | +75K | +86.0% | $377.75 | +3.9% |
| 167 | BE CALL | Bloom Energy Corp - US | Industrials | 201,700.0 | $61.1M | 0.09% | +109K | +118.5% | $302.70 | -23.3% |
| 168 | BR | Broadridge Financial Solutions Inc - US | Technology | 444,687.0 | $60.9M | 0.09% | +290K | +188.0% | $136.95 | +22.6% |
| 169 | SOXX CALL | Ishares Semiconductor Etf - US ETP | — | 93,900.0 | $60.2M | 0.08% | NEW | — | $640.76 | -12.7% |
| 170 | CVNA CALL | Carvana Co - US | Consumer Cyclical | 910,700.0 | $59.9M | 0.08% | +870K | +2148.6% | $65.82 | +6.5% |
| 171 | ALAB PUT | Astera Labs Inc - US | Technology | 123,700.0 | $59.7M | 0.08% | +60K | +93.0% | $483.02 | -33.7% |
| 172 | — | Super Micro Computer Inc - US | — | 65,000,000.0 | $59.5M | 0.08% | -15.8M | -19.6% | $0.92 | — |
| 173 | MSFT CALL | Microsoft Corp - US | Technology | 159,100.0 | $59.3M | 0.08% | -391K | -71.1% | $373.02 | +28.8% |
| 174 | JKHY | Jack Henry & Associates Inc - US | Technology | 429,068.0 | $59.1M | 0.08% | +366K | +576.9% | $137.74 | +8.8% |
| 175 | TEL | Te Connectivity Ltd - US | Technology | 292,735.0 | $59.0M | 0.08% | +6K | +2.2% | $201.61 | +7.8% |
| 176 | — | Fortinet Inc - US | — | 381,537.0 | $58.6M | 0.08% | NEW | — | $153.62 | — |
| 177 | HWM | Howmet Aerospace Inc - US | Industrials | 217,478.0 | $58.5M | 0.08% | -8K | -3.7% | $268.86 | +7.5% |
| 178 | ADBE PUT | Adobe Inc - US | Technology | 285,000.0 | $58.4M | 0.08% | -111K | -28.0% | $205.02 | +23.9% |
| 179 | FN | Fabrinet - US | Technology | 103,212.0 | $58.0M | 0.08% | NEW | — | $562.08 | +6.5% |
| 180 | AMGN CALL | Amgen Inc - US | Healthcare | 159,800.0 | $57.9M | 0.08% | +136K | +580.0% | $362.12 | +15.8% |
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
29.3%
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%