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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LLY CALL | Eli Lilly & Co - US | Healthcare | 43,800.0 | $52.5M | 0.07% | +40K | +1227.3% | $1199.43 | -1.2% |
| 122 | MELI | Mercadolibre Inc - US | Consumer Cyclical | 29,921.0 | $50.8M | 0.07% | +24K | +369.9% | $1697.39 | +5.3% |
| 123 | NET CALL | Cloudflare Inc - US | Technology | 204,600.0 | $50.2M | 0.07% | +183K | +851.6% | $245.28 | +25.3% |
| 124 | APP PUT | Applovin Corp - US | Technology | 97,200.0 | $50.1M | 0.07% | +54K | +127.1% | $515.23 | -39.4% |
| 125 | SHOP PUT | Shopify Inc - US | Technology | 426,400.0 | $48.7M | 0.07% | +369K | +637.7% | $114.18 | +30.2% |
| 126 | — CALL | Nebius Group NV - US | — | 175,500.0 | $48.5M | 0.07% | +138K | +368.0% | $276.17 | — |
| 127 | TGT CALL | Target Corp - US | Consumer Defensive | 370,200.0 | $48.4M | 0.07% | +321K | +652.4% | $130.61 | +15.6% |
| 128 | SCHW | Charles Schwab Corp/The - US | Financial Services | 511,257.0 | $47.2M | 0.07% | +251K | +96.6% | $92.27 | +19.8% |
| 129 | HDB | Hdfc Bank Ltd - US ADR | Financial Services | 1,824,153.0 | $47.1M | 0.07% | +738K | +68.0% | $25.83 | -10.4% |
| 130 | ACM | Aecom - US | Industrials | 669,882.0 | $46.8M | 0.07% | +438K | +188.6% | $69.80 | -10.9% |
| 131 | QCOM | Qualcomm Inc - US | Technology | 252,739.0 | $46.7M | 0.07% | +203K | +412.3% | $184.79 | -12.2% |
| 132 | WDC | Western Digital Corp - US | Technology | 72,658.0 | $46.4M | 0.07% | +17K | +30.2% | $638.72 | -16.1% |
| 133 | NTRA | Natera Inc - US | Healthcare | 168,837.0 | $45.8M | 0.06% | +18K | +12.0% | $271.45 | +15.7% |
| 134 | TEM CALL | Tempus AI Inc - US | Healthcare | 789,900.0 | $45.8M | 0.06% | +708K | +863.3% | $57.93 | -10.9% |
| 135 | MSTR CALL | Strategy Inc - US | Technology | 521,000.0 | $45.3M | 0.06% | +235K | +82.0% | $86.93 | +12.4% |
| 136 | SNOW PUT | Snowflake Inc - US | Technology | 177,400.0 | $45.1M | 0.06% | +8K | +4.6% | $254.50 | +29.7% |
| 137 | ROST | Ross Stores Inc - US | Consumer Cyclical | 209,977.0 | $44.7M | 0.06% | +206K | +5346.9% | $212.85 | +10.5% |
| 138 | COHR | Coherent Corp - US | Technology | 111,594.0 | $44.0M | 0.06% | +87K | +351.5% | $394.47 | -11.0% |
| 139 | EPRT | Essential Properties Realty Trust Inc - US REIT | Real Estate | 1,462,826.0 | $43.7M | 0.06% | +456K | +45.2% | $29.85 | +4.3% |
| 140 | INTU PUT | Intuit Inc - US | Technology | 166,700.0 | $43.5M | 0.06% | +67K | +67.0% | $261.00 | +28.6% |
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%