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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TTD PUT | Trade Desk Inc/The - US | Technology | 573,300.0 | $10.4M | 0.01% | -150K | -20.7% | $18.08 | -25.8% |
| 222 | UAL | United Airlines Holdings Inc - US | Industrials | 75,871.0 | $10.3M | 0.01% | -61K | -44.4% | $135.99 | -12.7% |
| 223 | EWBC | East West Bancorp Inc - US | Financial Services | 78,717.0 | $10.2M | 0.01% | -18K | -18.3% | $129.09 | +4.6% |
| 224 | MGEE | Mge Energy Inc - US | Utilities | 124,286.0 | $10.1M | 0.01% | -35K | -22.1% | $81.54 | -0.4% |
| 225 | HUM PUT | Humana Inc - US | Healthcare | 25,500.0 | $10.1M | 0.01% | -19K | -43.0% | $397.22 | -3.8% |
| 226 | NMIH | Nmi Holdings Inc - US | Financial Services | 245,988.0 | $10.1M | 0.01% | -121K | -33.0% | $41.09 | +11.0% |
| 227 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund - US | — | 105,650.0 | $10.1M | 0.01% | -132K | -55.5% | $95.62 | +3.6% |
| 228 | — | Totalenergies Se - US | — | 129,041.0 | $10.0M | 0.01% | -91K | -41.4% | $77.76 | — |
| 229 | DDOG PUT | Datadog Inc - US | Technology | 38,200.0 | $9.9M | 0.01% | -76K | -66.6% | $260.36 | -5.5% |
| 230 | HUN | Huntsman Corp - US | Basic Materials | 936,322.0 | $9.9M | 0.01% | -371K | -28.4% | $10.62 | -5.4% |
| 231 | SATS CALL | Echostar Corp - US | Technology | 97,500.0 | $9.9M | 0.01% | -3K | -2.9% | $101.50 | -9.5% |
| 232 | BAC PUT | Bank Of America Corp - US | Financial Services | 173,300.0 | $9.9M | 0.01% | -144K | -45.5% | $56.98 | +12.7% |
| 233 | CTAS | Cintas Corp - US | Industrials | 57,836.0 | $9.8M | 0.01% | -124K | -68.1% | $170.08 | +17.3% |
| 234 | FLEX | Flex Ltd - US | Technology | 60,430.0 | $9.8M | 0.01% | -14K | -18.3% | $162.07 | -25.8% |
| 235 | KTOS | Kratos Defense & Security Solutions Inc - US | Industrials | 196,111.0 | $9.8M | 0.01% | -7K | -3.6% | $49.86 | +24.3% |
| 236 | CTRE | Caretrust Reit Inc - US REIT | Real Estate | 239,612.0 | $9.7M | 0.01% | -11K | -4.4% | $40.35 | -2.6% |
| 237 | ALL | Allstate Corp/The - US | Financial Services | 40,467.0 | $9.6M | 0.01% | -42K | -51.1% | $237.94 | +9.8% |
| 238 | — PUT | Cencora Inc - US | — | 33,800.0 | $9.6M | 0.01% | -300.0 | -0.9% | $282.98 | — |
| 239 | CAVA CALL | Cava Group Inc - US | Consumer Cyclical | 121,200.0 | $9.5M | 0.01% | -63K | -34.2% | $78.48 | -13.0% |
| 240 | CRCL CALL | Circle Internet Group Inc - US | Financial Services | 151,800.0 | $9.5M | 0.01% | -170K | -52.8% | $62.63 | +14.5% |
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%