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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | V PUT | Visa Inc - US | Financial Services | 27,600.0 | $9.5M | 0.01% | -117K | -80.9% | $343.09 | +6.2% |
| 242 | ONTO | Onto Innovation Inc - US | Technology | 24,510.0 | $9.3M | 0.01% | -56K | -69.5% | $378.45 | -16.7% |
| 243 | AMKR | Amkor Technology Inc - US | Technology | 106,660.0 | $9.2M | 0.01% | -194K | -64.5% | $86.23 | -36.4% |
| 244 | XLY CALL | State Street Consumer Discretionary Select Sector | — | 78,000.0 | $9.1M | 0.01% | -160K | -67.2% | $117.28 | -0.8% |
| 245 | IP | International Paper Co - US | Consumer Cyclical | 237,418.0 | $9.0M | 0.01% | -307K | -56.4% | $38.10 | +5.1% |
| 246 | AAOI | Applied Optoelectronics Inc - US | Technology | 60,695.0 | $9.0M | 0.01% | -382K | -86.3% | $148.16 | -11.3% |
| 247 | BIDU CALL | Baidu Inc - US ADR | Communication Services | 78,400.0 | $9.0M | 0.01% | -55K | -41.1% | $114.29 | -20.5% |
| 248 | CLX PUT | Clorox Co/The - US | Consumer Defensive | 92,400.0 | $8.8M | 0.01% | -43K | -31.6% | $95.44 | +10.6% |
| 249 | APP CALL | Applovin Corp - US | Technology | 17,100.0 | $8.8M | 0.01% | -18K | -51.8% | $515.23 | -40.4% |
| 250 | PAAS PUT | Pan American Silver Corp - US | Basic Materials | 196,000.0 | $8.8M | 0.01% | -83K | -29.8% | $44.79 | +4.0% |
| 251 | TAP | Molson Coors Beverage Co - US Class B | Consumer Defensive | 224,740.0 | $8.8M | 0.01% | -275K | -55.0% | $38.96 | +5.6% |
| 252 | NVO | Novo Nordisk A/S - US ADR | Healthcare | 182,382.0 | $8.7M | 0.01% | -258K | -58.6% | $47.94 | -4.7% |
| 253 | GVA | Granite Construction Inc - US | Industrials | 55,256.0 | $8.7M | 0.01% | -81K | -59.6% | $158.08 | -21.3% |
| 254 | MEOH | Methanex Corp - US | Basic Materials | 189,170.0 | $8.7M | 0.01% | -64K | -25.1% | $46.15 | +24.7% |
| 255 | GSL | Global Ship Lease Inc - US | Industrials | 230,063.0 | $8.7M | 0.01% | -37K | -13.9% | $37.60 | +14.9% |
| 256 | GLNG | Golar Lng Ltd - US | Energy | 173,181.0 | $8.6M | 0.01% | -201K | -53.7% | $49.84 | +4.7% |
| 257 | WST | West Pharmaceutical Services Inc - US | Healthcare | 23,851.0 | $8.6M | 0.01% | -42K | -63.5% | $359.00 | -3.5% |
| 258 | SHEL CALL | Shell PLC - US ADR | Energy | 110,200.0 | $8.5M | 0.01% | -32K | -22.7% | $77.54 | +18.7% |
| 259 | B PUT | Barrick Mining Corp - US | Basic Materials | 232,300.0 | $8.5M | 0.01% | -117K | -33.5% | $36.73 | +14.6% |
| 260 | BSX CALL | Boston Scientific Corp - US | Healthcare | 198,800.0 | $8.5M | 0.01% | -16K | -7.3% | $42.68 | +18.3% |
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
29.3%
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%