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 | VLUE | iShares MSCI USA Value Factor ETF - US ETP | — | 217,534.0 | $43.5M | 0.06% | +64K | +42.0% | $199.81 | +2.1% |
| 142 | DDOG CALL | Datadog Inc - US | Technology | 166,900.0 | $43.5M | 0.06% | +68K | +68.2% | $260.36 | -5.0% |
| 143 | OZK | Bank Ozk - US | Financial Services | 810,073.0 | $42.2M | 0.06% | +143K | +21.5% | $52.09 | -1.9% |
| 144 | DELL CALL | Dell Technologies Inc - US Class C | Technology | 96,100.0 | $41.5M | 0.06% | +38K | +64.8% | $431.46 | +11.2% |
| 145 | RCL CALL | Royal Caribbean Cruises Ltd - US | Consumer Cyclical | 130,400.0 | $41.4M | 0.06% | +122K | +1471.1% | $317.53 | -5.0% |
| 146 | AMAT CALL | Applied Materials Inc - US | Technology | 56,100.0 | $40.6M | 0.06% | +34K | +158.5% | $723.00 | -26.0% |
| 147 | WRB | W R Berkley Corp - US | Financial Services | 571,238.0 | $40.3M | 0.06% | +145K | +34.0% | $70.53 | -1.1% |
| 148 | FORM | Formfactor Inc - US | Technology | 251,905.0 | $40.3M | 0.06% | +111K | +78.3% | $159.93 | -13.6% |
| 149 | EWZ CALL | Ishares Msci Brazil Etf - US ETP | — | 1,145,500.0 | $39.5M | 0.06% | +1.1M | +2021.3% | $34.50 | -1.5% |
| 150 | HST | Host Hotels & Resorts Inc - US REIT | Real Estate | 1,656,681.0 | $39.3M | 0.06% | +1.4M | +655.4% | $23.71 | -3.8% |
| 151 | SATS PUT | Echostar Corp - US | Technology | 386,300.0 | $39.2M | 0.06% | +180K | +86.8% | $101.50 | -14.3% |
| 152 | AAOI CALL | Applied Optoelectronics Inc - US | Technology | 261,600.0 | $38.8M | 0.05% | +225K | +622.6% | $148.16 | +4.5% |
| 153 | RBC | Rbc Bearings Inc - US | Industrials | 59,644.0 | $38.4M | 0.05% | +56K | +1593.0% | $644.06 | -13.4% |
| 154 | ORCL CALL | Oracle Corp - US | Technology | 261,300.0 | $38.3M | 0.05% | +40K | +18.3% | $146.55 | +0.1% |
| 155 | GFS | Globalfoundries Inc - US | Technology | 459,322.0 | $37.9M | 0.05% | +439K | +2178.5% | $82.41 | -35.2% |
| 156 | ADBE CALL | Adobe Inc - US | Technology | 184,500.0 | $37.8M | 0.05% | +44K | +30.9% | $205.02 | +23.9% |
| 157 | HD CALL | Home Depot Inc/The - US | Consumer Cyclical | 107,100.0 | $37.8M | 0.05% | +84K | +373.9% | $352.68 | -4.2% |
| 158 | IBM PUT | International Business Machines Corp - US | Technology | 134,100.0 | $37.7M | 0.05% | +45K | +51.2% | $281.21 | -18.6% |
| 159 | IBM CALL | International Business Machines Corp - US | Technology | 134,100.0 | $37.7M | 0.05% | +106K | +375.5% | $281.21 | -18.6% |
| 160 | ROST PUT | Ross Stores Inc - US | Consumer Cyclical | 176,300.0 | $37.5M | 0.05% | +167K | +1717.5% | $212.85 | +10.5% |
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%