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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BANC | Banc Of California Inc - US | Financial Services | 472,286.0 | $9.6M | 0.01% | +23K | +5.1% | $20.43 | -8.8% |
| 842 | ALL | Allstate Corp/The - US | Financial Services | 40,467.0 | $9.6M | 0.01% | -42K | -51.1% | $237.94 | +6.7% |
| 843 | DRAM PUT | Roundhill Memory ETF - US ETP | — | 130,300.0 | $9.6M | 0.01% | NEW | — | $73.85 | -21.9% |
| 844 | SBUX CALL | Starbucks Corp - US | Consumer Cyclical | 94,000.0 | $9.6M | 0.01% | +44K | +87.2% | $102.19 | +4.8% |
| 845 | — | James Hardie Industries Plc - US ADR | — | 366,799.0 | $9.6M | 0.01% | — | — | $26.18 | — |
| 846 | SNPS PUT | Synopsys Inc - US | Technology | 21,500.0 | $9.6M | 0.01% | +8K | +56.9% | $446.07 | -10.8% |
| 847 | LAMR | Lamar Advertising Co - US REIT | Real Estate | 61,469.0 | $9.6M | 0.01% | +1K | +2.2% | $155.98 | -3.3% |
| 848 | CPT | Camden Property Trust - US REIT | Real Estate | 83,588.0 | $9.6M | 0.01% | +80K | +2354.9% | $114.49 | -6.0% |
| 849 | — PUT | Cencora Inc - US | — | 33,800.0 | $9.6M | 0.01% | -300.0 | -0.9% | $282.98 | — |
| 850 | MSA | Msa Safety Inc - US | Industrials | 54,782.0 | $9.6M | 0.01% | +52K | +1935.8% | $174.58 | +8.5% |
| 851 | IRM | Iron Mountain Inc - US REIT | Real Estate | 75,389.0 | $9.5M | 0.01% | +38K | +102.6% | $126.31 | -3.4% |
| 852 | CAVA CALL | Cava Group Inc - US | Consumer Cyclical | 121,200.0 | $9.5M | 0.01% | -63K | -34.2% | $78.48 | -6.2% |
| 853 | SYK CALL | Stryker Corp - US | Healthcare | 30,200.0 | $9.5M | 0.01% | +29K | +2223.1% | $314.84 | +4.6% |
| 854 | CRCL CALL | Circle Internet Group Inc - US | Financial Services | 151,800.0 | $9.5M | 0.01% | -170K | -52.8% | $62.63 | +40.5% |
| 855 | AFRM CALL | Affirm Holdings Inc - US | Technology | 116,200.0 | $9.5M | 0.01% | +88K | +315.0% | $81.55 | -5.5% |
| 856 | V PUT | Visa Inc - US | Financial Services | 27,600.0 | $9.5M | 0.01% | -117K | -80.9% | $343.09 | +8.1% |
| 857 | GILD | Gilead Sciences Inc - US | Healthcare | 74,896.0 | $9.5M | 0.01% | +17K | +28.3% | $126.34 | +15.7% |
| 858 | CZR | Caesars Entertainment Inc - US | Consumer Cyclical | 312,238.0 | $9.4M | 0.01% | +175K | +128.1% | $30.18 | -1.4% |
| 859 | QURE PUT | Uniqure Nv - US | Healthcare | 204,000.0 | $9.4M | 0.01% | +160K | +358.4% | $46.06 | +5.0% |
| 860 | DRH | Diamondrock Hospitality Co - US REIT | Real Estate | 767,977.0 | $9.4M | 0.01% | +108K | +16.4% | $12.18 | +5.3% |
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
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%