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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ATI | ATI Inc - US | Industrials | 148,638.0 | $29.3M | 0.04% | +60K | +67.1% | $197.10 | +14.6% |
| 202 | WULF CALL | Terawulf Inc - US | Financial Services | 1,176,300.0 | $29.1M | 0.04% | +370K | +45.8% | $24.70 | -32.5% |
| 203 | TXN PUT | Texas Instruments Inc - US | Technology | 97,400.0 | $29.0M | 0.04% | +30K | +43.7% | $298.07 | -8.4% |
| 204 | XLU | State Street Utilities Select Sector SPDR ETF - US | — | 640,125.0 | $29.0M | 0.04% | +419K | +189.4% | $45.34 | -2.0% |
| 205 | — | Aptiv Holdings Ltd - US | — | 470,622.0 | $28.9M | 0.04% | +465K | +7738.5% | $61.38 | — |
| 206 | FSLR PUT | First Solar Inc - US | Energy | 122,300.0 | $28.9M | 0.04% | +7K | +6.1% | $235.96 | -6.9% |
| 207 | SM | Sm Energy Co - US | Energy | 1,085,503.0 | $28.3M | 0.04% | +601K | +124.2% | $26.10 | +35.8% |
| 208 | GILD CALL | Gilead Sciences Inc - US | Healthcare | 222,900.0 | $28.2M | 0.04% | +210K | +1683.2% | $126.34 | +12.5% |
| 209 | TRNO | Terreno Realty Corp - US REIT | Real Estate | 433,144.0 | $28.1M | 0.04% | +178K | +69.7% | $64.77 | +5.0% |
| 210 | OXY | Occidental Petroleum Corp - US | Energy | 572,734.0 | $27.8M | 0.04% | +478K | +505.2% | $48.57 | +22.1% |
| 211 | XLP | State Street Consumer Staples Select Sector SPDR E | — | 331,920.0 | $27.6M | 0.04% | +227K | +217.4% | $83.07 | +3.2% |
| 212 | WFC CALL | Wells Fargo & Co - US | Financial Services | 332,600.0 | $27.5M | 0.04% | +231K | +228.0% | $82.64 | +6.1% |
| 213 | SYF | Synchrony Financial - US | Financial Services | 357,420.0 | $27.2M | 0.04% | +225K | +170.6% | $76.05 | +7.1% |
| 214 | SOXX PUT | Ishares Semiconductor Etf - US ETP | — | 42,000.0 | $26.9M | 0.04% | +36K | +566.7% | $640.76 | -17.5% |
| 215 | CALY | Callaway Golf Company - US | Consumer Cyclical | 1,426,348.0 | $26.8M | 0.04% | +366K | +34.5% | $18.79 | -12.8% |
| 216 | ZS PUT | Zscaler Inc - US | Technology | 187,400.0 | $26.5M | 0.04% | +10K | +5.6% | $141.15 | +32.8% |
| 217 | TROW | T Rowe Price Group Inc - US | Financial Services | 232,640.0 | $26.4M | 0.04% | +90K | +63.1% | $113.69 | -2.6% |
| 218 | STX PUT | Seagate Technology Holdings Plc - US | Technology | 27,400.0 | $26.4M | 0.04% | +7K | +35.6% | $965.00 | -4.1% |
| 219 | KO CALL | Coca-Cola Co/The - US | Consumer Defensive | 324,300.0 | $26.4M | 0.04% | +189K | +139.0% | $81.27 | +8.9% |
| 220 | CEG CALL | Constellation Energy Corp - US | Utilities | 106,100.0 | $26.4M | 0.04% | +101K | +2022.0% | $248.37 | +11.4% |
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%