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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OGS | One Gas Inc - US | Utilities | 100,785.0 | $7.8M | 0.01% | -29K | -22.2% | $77.07 | +5.2% |
| 282 | GTLS | Chart Industries Inc - US | Industrials | 37,163.0 | $7.8M | 0.01% | -12K | -24.5% | $208.94 | +0.5% |
| 283 | BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | Consumer Defensive | 94,178.0 | $7.8M | 0.01% | -160K | -62.9% | $82.40 | -6.0% |
| 284 | — PUT | Carnival Corp Ltd - US | — | 271,300.0 | $7.8M | 0.01% | -269K | -49.8% | $28.57 | — |
| 285 | BKD | Brookdale Senior Living Inc - US | Healthcare | 480,265.0 | $7.7M | 0.01% | -1.2M | -70.6% | $16.09 | -24.1% |
| 286 | WMG | Warner Music Group Corp - US | Communication Services | 283,288.0 | $7.7M | 0.01% | -54K | -16.0% | $27.07 | -2.8% |
| 287 | EXTR | Extreme Networks Inc - US | Technology | 236,679.0 | $7.7M | 0.01% | -80K | -25.3% | $32.37 | -26.6% |
| 288 | SBLK | Star Bulk Carriers Corp - US | Industrials | 305,490.0 | $7.6M | 0.01% | -430K | -58.4% | $24.97 | +20.7% |
| 289 | BK | Bank Of New York Mellon Corp/The - US | Financial Services | 52,377.0 | $7.6M | 0.01% | -118K | -69.3% | $144.61 | -0.6% |
| 290 | AAL PUT | American Airlines Group Inc - US | Industrials | 418,300.0 | $7.6M | 0.01% | -8K | -2.0% | $18.07 | -22.2% |
| 291 | — | Adtran Holdings Inc - US | — | 541,455.0 | $7.5M | 0.01% | -113K | -17.3% | $13.90 | — |
| 292 | LYV | Live Nation Entertainment Inc - US | Communication Services | 41,000.0 | $7.5M | 0.01% | -10K | -19.6% | $183.11 | -1.8% |
| 293 | — | Borr Drilling Ltd - US | — | 1,778,781.0 | $7.3M | 0.01% | -488K | -21.5% | $4.13 | — |
| 294 | TEAM CALL | Atlassian Corp - US | Technology | 93,800.0 | $7.3M | 0.01% | -161K | -63.2% | $77.79 | +109.5% |
| 295 | QRVO CALL | Qorvo Inc - US | Technology | 77,300.0 | $7.2M | 0.01% | -1K | -1.6% | $93.27 | +2.6% |
| 296 | UNP PUT | Union Pacific Corp - US | Industrials | 26,500.0 | $7.2M | 0.01% | -31K | -53.9% | $272.00 | +9.8% |
| 297 | BTDR | Bitdeer Technologies Group - US | Technology | 452,281.0 | $7.2M | 0.01% | -705K | -60.9% | $15.87 | -43.3% |
| 298 | TMHC | Taylor Morrison Home Corp - US | Consumer Cyclical | 100,000.0 | $7.2M | 0.01% | -89K | -47.0% | $71.74 | +1.0% |
| 299 | WAL | Western Alliance Bancorp - US | Financial Services | 86,661.0 | $7.1M | 0.01% | -303K | -77.8% | $82.20 | -1.8% |
| 300 | LMT PUT | Lockheed Martin Corp - US | Industrials | 13,900.0 | $7.1M | 0.01% | -14K | -49.5% | $509.46 | +19.2% |
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%