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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ENS | Enersys - US | Industrials | 36,242.0 | $8.5M | 0.01% | -83K | -69.6% | $233.82 | -14.2% |
| 262 | CMCSA | Comcast Corp - US | Communication Services | 344,757.0 | $8.5M | 0.01% | -617K | -64.2% | $24.55 | +6.7% |
| 263 | REAL | Realreal Inc/The - US | Consumer Cyclical | 715,733.0 | $8.4M | 0.01% | -237K | -24.9% | $11.79 | -6.3% |
| 264 | XLE | State Street Energy Select Sector SPDR ETF - US ET | — | 158,803.0 | $8.4M | 0.01% | -237K | -59.9% | $53.11 | +19.9% |
| 265 | CRDO PUT | Credo Technology Group Holding Ltd - US | Technology | 31,000.0 | $8.4M | 0.01% | -11K | -25.7% | $271.95 | -9.6% |
| 266 | GTX | Garrett Motion Inc - US | Consumer Cyclical | 232,090.0 | $8.4M | 0.01% | -42K | -15.2% | $36.23 | -23.0% |
| 267 | CXW | Corecivic Inc - US | Real Estate | 276,540.0 | $8.4M | 0.01% | -44K | -13.7% | $30.38 | +6.6% |
| 268 | ZWS | Zurn Elkay Water Solutions Corp - US | Industrials | 164,073.0 | $8.3M | 0.01% | -148K | -47.4% | $50.53 | -2.6% |
| 269 | OWL PUT | Blue Owl Capital Inc - US | Financial Services | 935,600.0 | $8.2M | 0.01% | -512K | -35.4% | $8.75 | +32.5% |
| 270 | VAL PUT | Valaris Ltd - US | Energy | 112,500.0 | $8.2M | 0.01% | -224K | -66.6% | $72.60 | +19.0% |
| 271 | TCOM PUT | Trip.Com Group Ltd - US ADR | Consumer Cyclical | 203,800.0 | $8.1M | 0.01% | -91K | -30.9% | $39.84 | +11.8% |
| 272 | APH CALL | Amphenol Corp - US | Technology | 46,000.0 | $8.1M | 0.01% | -78K | -63.0% | $176.32 | -9.5% |
| 273 | RIVN | Rivian Automotive Inc - US | Consumer Cyclical | 464,476.0 | $8.1M | 0.01% | -679K | -59.4% | $17.35 | -14.8% |
| 274 | RY PUT | Royal Bank Of Canada - US | Financial Services | 38,800.0 | $8.0M | 0.01% | -8K | -16.9% | $206.97 | +2.9% |
| 275 | PYPL CALL | Paypal Holdings Inc - US | Financial Services | 185,000.0 | $8.0M | 0.01% | -167K | -47.5% | $43.18 | +39.9% |
| 276 | WMK | Weis Markets Inc - US | Consumer Defensive | 101,920.0 | $8.0M | 0.01% | -13K | -11.4% | $78.31 | -10.2% |
| 277 | BP | Bp Plc - US ADR | Energy | 214,454.0 | $7.9M | 0.01% | -95K | -30.8% | $36.95 | +17.5% |
| 278 | MRK PUT | Merck & Co Inc - US | Healthcare | 61,500.0 | $7.9M | 0.01% | -178K | -74.3% | $128.50 | +5.2% |
| 279 | TTD CALL | Trade Desk Inc/The - US | Technology | 436,800.0 | $7.9M | 0.01% | -176K | -28.7% | $18.08 | -25.8% |
| 280 | CENTA | Central Garden & Pet Company - A | Consumer Defensive | 203,455.0 | $7.9M | 0.01% | -13K | -5.8% | $38.77 | -0.7% |
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%