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 | SLAB | Silicon Laboratories Inc - US | Technology | 94,117.0 | $20.6M | 0.03% | -18K | -16.2% | $218.56 | +0.3% |
| 122 | BA CALL | Boeing Co/The - US | Industrials | 93,200.0 | $20.2M | 0.03% | -38K | -28.8% | $216.47 | +4.4% |
| 123 | SEDG | Solaredge Technologies Inc - US | Energy | 340,513.0 | $19.9M | 0.03% | -315K | -48.0% | $58.44 | -47.3% |
| 124 | KKR PUT | Kkr & Co Inc - US | Financial Services | 216,200.0 | $19.8M | 0.03% | -84K | -28.0% | $91.78 | +18.6% |
| 125 | — CALL | Gamestop Corp - US | — | 897,800.0 | $19.8M | 0.03% | -44K | -4.7% | $22.08 | — |
| 126 | DHR | Danaher Corp - US | Healthcare | 103,950.0 | $19.8M | 0.03% | -343K | -76.8% | $190.48 | +6.4% |
| 127 | GD | General Dynamics Corp - US | Industrials | 55,686.0 | $19.7M | 0.03% | -36K | -39.3% | $354.24 | +10.4% |
| 128 | AIG | American International Group Inc - US | Financial Services | 264,537.0 | $19.7M | 0.03% | -241K | -47.7% | $74.53 | +1.7% |
| 129 | FIVE | Five Below Inc - US | Consumer Cyclical | 109,109.0 | $19.6M | 0.03% | -16K | -12.9% | $179.79 | +32.7% |
| 130 | QQQ | Invesco Qqq Trust Series 1 - US ETP | Financial Services | 26,577.0 | $19.6M | 0.03% | -216K | -89.0% | $736.40 | -0.9% |
| 131 | LULU PUT | Lululemon Athletica Inc - US | Consumer Cyclical | 169,000.0 | $19.3M | 0.03% | -93K | -35.6% | $114.18 | +1.4% |
| 132 | LRCX | Lam Research Corp - US | Technology | 44,412.0 | $19.2M | 0.03% | -144K | -76.5% | $433.33 | -20.7% |
| 133 | AES | Aes Corp/The - US | Utilities | 1,302,440.0 | $19.1M | 0.03% | -1.0M | -43.6% | $14.66 | +0.7% |
| 134 | LOGI | Logitech International Sa - US | Technology | 196,313.0 | $18.5M | 0.03% | -15K | -7.2% | $94.04 | +7.5% |
| 135 | SBAC | Sba Communications Corp - US REIT | Real Estate | 103,921.0 | $18.3M | 0.03% | -56K | -35.1% | $176.46 | +3.2% |
| 136 | JCI | Johnson Controls International Plc - US | Industrials | 122,995.0 | $18.0M | 0.03% | -96K | -43.7% | $146.11 | +5.3% |
| 137 | XLY PUT | State Street Consumer Discretionary Select Sector | — | 152,800.0 | $17.9M | 0.03% | -550K | -78.3% | $117.28 | -0.5% |
| 138 | ABT PUT | Abbott Laboratories - US | Healthcare | 197,400.0 | $17.9M | 0.03% | -52K | -20.8% | $90.74 | +21.6% |
| 139 | MCD PUT | Mcdonald's Corp - US | Consumer Cyclical | 65,600.0 | $17.7M | 0.03% | -52K | -44.1% | $270.31 | -1.8% |
| 140 | WMT PUT | Walmart Inc - US | Consumer Defensive | 156,000.0 | $17.7M | 0.03% | -251K | -61.6% | $113.26 | +0.9% |
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%