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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HOOD PUT | Robinhood Markets Inc - US | Financial Services | 618,200.0 | $62.0M | 0.09% | +343K | +124.8% | $100.28 | -4.0% |
| 102 | AVGO CALL | Broadcom Inc - US | Technology | 163,100.0 | $61.6M | 0.09% | +75K | +86.0% | $377.75 | +3.9% |
| 103 | BE CALL | Bloom Energy Corp - US | Industrials | 201,700.0 | $61.1M | 0.09% | +109K | +118.5% | $302.70 | -23.3% |
| 104 | BR | Broadridge Financial Solutions Inc - US | Technology | 444,687.0 | $60.9M | 0.09% | +290K | +188.0% | $136.95 | +22.6% |
| 105 | CVNA CALL | Carvana Co - US | Consumer Cyclical | 910,700.0 | $59.9M | 0.08% | +870K | +2148.6% | $65.82 | +6.5% |
| 106 | ALAB PUT | Astera Labs Inc - US | Technology | 123,700.0 | $59.7M | 0.08% | +60K | +93.0% | $483.02 | -33.7% |
| 107 | JKHY | Jack Henry & Associates Inc - US | Technology | 429,068.0 | $59.1M | 0.08% | +366K | +576.9% | $137.74 | +8.8% |
| 108 | TEL | Te Connectivity Ltd - US | Technology | 292,735.0 | $59.0M | 0.08% | +6K | +2.2% | $201.61 | +7.8% |
| 109 | AMGN CALL | Amgen Inc - US | Healthcare | 159,800.0 | $57.9M | 0.08% | +136K | +580.0% | $362.12 | +15.8% |
| 110 | CRWD CALL | Crowdstrike Holdings Inc - US | Technology | 75,800.0 | $57.8M | 0.08% | +43K | +131.1% | $190.78 | +12.1% |
| 111 | ASML CALL | Asml Holding Nv - US NY Reg Shrs | Technology | 28,600.0 | $56.9M | 0.08% | +27K | +1405.3% | $1989.44 | -5.3% |
| 112 | MS | Morgan Stanley - US | Financial Services | 270,000.0 | $56.4M | 0.08% | +114K | +73.2% | $209.04 | +4.4% |
| 113 | CME | Cme Group Inc - US | Financial Services | 253,928.0 | $56.1M | 0.08% | +93K | +57.6% | $220.83 | +21.3% |
| 114 | CORZ | Core Scientific Inc - US | Technology | 2,175,446.0 | $55.7M | 0.08% | +2.1M | +1739.6% | $25.59 | -21.3% |
| 115 | ADC | Agree Realty Corp - US REIT | Real Estate | 726,478.0 | $55.0M | 0.08% | +421K | +137.8% | $75.74 | -1.6% |
| 116 | DLTR | Dollar Tree Inc - US | Consumer Defensive | 454,138.0 | $54.9M | 0.08% | +362K | +390.8% | $120.95 | +7.1% |
| 117 | KEYS | Keysight Technologies Inc - US | Technology | 156,793.0 | $54.9M | 0.08% | +138K | +713.9% | $350.07 | +3.2% |
| 118 | ABBV PUT | Abbvie Inc - US | Healthcare | 215,900.0 | $54.3M | 0.08% | +27K | +14.5% | $251.64 | -0.5% |
| 119 | CSCO CALL | Cisco Systems Inc/Delaware - US | Technology | 455,300.0 | $53.5M | 0.07% | +243K | +114.3% | $117.46 | -3.9% |
| 120 | STX CALL | Seagate Technology Holdings Plc - US | Technology | 54,900.0 | $53.0M | 0.07% | +30K | +117.9% | $965.00 | +3.1% |
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%