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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TMO PUT | Thermo Fisher Scientific Inc - US | Healthcare | 14,100.0 | $7.1M | 0.01% | -9K | -39.7% | $501.36 | +22.2% |
| 302 | MCB | Metropolitan Bank Holding Corp - US | Financial Services | 71,487.0 | $7.1M | 0.01% | -21K | -22.5% | $98.76 | -6.4% |
| 303 | ASTE | Astec Industries Inc - US | Industrials | 114,318.0 | $7.0M | 0.01% | -38K | -25.1% | $61.19 | -30.9% |
| 304 | INSW | International Seaways Inc - US | Energy | 91,063.0 | $7.0M | 0.01% | -79K | -46.4% | $76.59 | +30.1% |
| 305 | LNG CALL | Cheniere Energy Inc - US | Energy | 29,000.0 | $6.9M | 0.01% | -7K | -19.9% | $239.01 | +14.1% |
| 306 | FDX | Fedex Corp - US | Industrials | 21,843.0 | $6.8M | 0.01% | -84K | -79.4% | $313.13 | +7.2% |
| 307 | KBE PUT | State Street SPDR S&P Bank ETF - US ETP | — | 100,000.0 | $6.8M | 0.01% | -25K | -20.0% | $68.22 | +3.5% |
| 308 | CUBE | Cubesmart - US REIT | Real Estate | 171,505.0 | $6.8M | 0.01% | -483K | -73.8% | $39.77 | +4.6% |
| 309 | INTU CALL | Intuit Inc - US | Technology | 26,100.0 | $6.8M | 0.01% | -10K | -26.9% | $261.00 | +36.3% |
| 310 | SE | Sea Ltd - US ADR | Consumer Cyclical | 70,000.0 | $6.7M | 0.01% | -2K | -2.6% | $95.83 | +21.4% |
| 311 | SDGR | Schrodinger Inc/United States - US | Healthcare | 409,086.0 | $6.6M | 0.01% | -141K | -25.7% | $16.25 | +14.6% |
| 312 | KO PUT | Coca-Cola Co/The - US | Consumer Defensive | 81,600.0 | $6.6M | 0.01% | -420K | -83.7% | $81.27 | +10.5% |
| 313 | GT | Goodyear Tire & Rubber Co/The - US | Consumer Cyclical | 988,211.0 | $6.5M | 0.01% | -354K | -26.4% | $6.60 | -7.7% |
| 314 | TJX | Tjx Cos Inc/The - US | Consumer Cyclical | 42,952.0 | $6.5M | 0.01% | -662K | -93.9% | $151.50 | -1.3% |
| 315 | FANG CALL | Diamondback Energy Inc - US | Energy | 37,000.0 | $6.5M | 0.01% | -4K | -9.1% | $175.78 | +21.3% |
| 316 | FNF | Fidelity National Financial Inc - US | Financial Services | 137,715.0 | $6.5M | 0.01% | -83K | -37.6% | $47.16 | +3.4% |
| 317 | HPE PUT | Hewlett Packard Enterprise Co - US | Technology | 143,500.0 | $6.5M | 0.01% | -4K | -2.4% | $45.11 | +20.4% |
| 318 | HUBS PUT | Hubspot Inc - US | Technology | 35,400.0 | $6.5M | 0.01% | -7K | -16.1% | $182.51 | +27.9% |
| 319 | WTRG | Essential Utilities Inc - US | Utilities | 168,187.0 | $6.4M | 0.01% | -1.2M | -87.9% | $38.31 | +6.7% |
| 320 | APH PUT | Amphenol Corp - US | Technology | 36,500.0 | $6.4M | 0.01% | -57K | -61.0% | $176.32 | -9.5% |
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%