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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRS | Carpenter Technology Corp - US | Industrials | 37,470.0 | $23.1M | 0.03% | NEW | — | $616.84 | -14.2% |
| 62 | — | Iqvia Holdings Inc - US | — | 119,544.0 | $23.1M | 0.03% | NEW | — | $193.22 | — |
| 63 | CB | Chubb Ltd - US | Financial Services | 67,027.0 | $22.8M | 0.03% | NEW | — | $340.74 | +1.7% |
| 64 | — | Marex Group Ltd - US | — | 372,910.0 | $22.7M | 0.03% | NEW | — | $60.95 | — |
| 65 | NET | Cloudflare Inc - US | Technology | 91,048.0 | $22.3M | 0.03% | NEW | — | $245.28 | +24.8% |
| 66 | DRAM CALL | Roundhill Memory ETF - US ETP | — | 295,800.0 | $21.8M | 0.03% | NEW | — | $73.85 | -22.8% |
| 67 | — PUT | Honeywell International Inc - US | — | 97,300.0 | $21.8M | 0.03% | NEW | — | $223.90 | — |
| 68 | PODD | Insulet Corp - US | Healthcare | 140,151.0 | $21.3M | 0.03% | NEW | — | $152.25 | -5.9% |
| 69 | DIA | State Street SPDR Dow Jones Industrial Average ETF | Financial Services | 40,599.0 | $21.2M | 0.03% | NEW | — | $522.39 | +2.1% |
| 70 | ABVX CALL | Abivax SA - US ADR | Healthcare | 157,900.0 | $21.0M | 0.03% | NEW | — | $133.26 | -9.8% |
| 71 | RMBS | Rambus Inc - US | Technology | 157,155.0 | $20.9M | 0.03% | NEW | — | $132.74 | -28.5% |
| 72 | INSM | Insmed Inc - US | Healthcare | 195,391.0 | $20.8M | 0.03% | NEW | — | $106.62 | +19.0% |
| 73 | DLR | Digital Realty Trust Inc - US REIT | Real Estate | 114,000.0 | $20.5M | 0.03% | NEW | — | $179.58 | +10.6% |
| 74 | ARW | Arrow Electronics Inc - US | Technology | 95,537.0 | $20.4M | 0.03% | NEW | — | $213.41 | -1.3% |
| 75 | EGP CALL | Eastgroup Properties Inc - US REIT | Real Estate | 100,000.0 | $20.3M | 0.03% | NEW | — | $202.53 | +0.6% |
| 76 | EWT CALL | Ishares Msci Taiwan Etf - US ETP | — | 185,000.0 | $20.1M | 0.03% | NEW | — | $108.61 | -3.2% |
| 77 | PWR | Quanta Services Inc - US | Industrials | 27,775.0 | $20.0M | 0.03% | NEW | — | $720.04 | -1.8% |
| 78 | S | Sentinelone Inc - US | Technology | 1,162,219.0 | $19.7M | 0.03% | NEW | — | $16.97 | +31.3% |
| 79 | — CALL | Space Exploration Technologies Corp - US | — | 115,300.0 | $19.7M | 0.03% | NEW | — | $170.86 | — |
| 80 | SLAB CALL | Silicon Laboratories Inc - US | Technology | 90,100.0 | $19.7M | 0.03% | NEW | — | $218.56 | +0.1% |
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%