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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | COP PUT | Conocophillips - US | Energy | 61,800.0 | $6.4M | 0.01% | -265K | -81.1% | $103.96 | +24.8% |
| 322 | HGV | Hilton Grand Vacations Inc - US | Consumer Cyclical | 122,515.0 | $6.4M | 0.01% | -106K | -46.3% | $52.37 | -17.0% |
| 323 | ETN CALL | Eaton Corp Plc - US | Industrials | 15,000.0 | $6.4M | 0.01% | -2K | -11.2% | $426.12 | +1.2% |
| 324 | LUV | Southwest Airlines Co - US | Industrials | 124,034.0 | $6.4M | 0.01% | -71K | -36.3% | $51.42 | -17.4% |
| 325 | BRO | Brown & Brown Inc - US | Financial Services | 98,596.0 | $6.3M | 0.01% | -48K | -32.6% | $64.15 | +8.1% |
| 326 | WPM PUT | Wheaton Precious Metals Corp - US | Basic Materials | 55,900.0 | $6.3M | 0.01% | -25K | -30.8% | $112.32 | +18.1% |
| 327 | LWAY | Lifeway Foods Inc - US | Consumer Defensive | 209,953.0 | $6.3M | 0.01% | -56K | -21.2% | $29.84 | -14.7% |
| 328 | RDDT PUT | Reddit Inc - US | Communication Services | 35,900.0 | $6.2M | 0.01% | -43K | -54.4% | $173.58 | -8.8% |
| 329 | WOLF | Wolfspeed Inc/DE - US | Technology | 128,975.0 | $6.2M | 0.01% | -89K | -40.9% | $48.25 | -34.8% |
| 330 | DOCN PUT | Digitalocean Holdings Inc - US | Technology | 39,600.0 | $6.2M | 0.01% | -54K | -57.9% | $157.03 | -20.2% |
| 331 | MDGL | Madrigal Pharmaceuticals Inc - US | Healthcare | 11,509.0 | $6.2M | 0.01% | -121.0 | -1.0% | $536.95 | -2.3% |
| 332 | TDUP | Thredup Inc - US | Consumer Cyclical | 885,805.0 | $6.1M | 0.01% | -66K | -7.0% | $6.85 | -59.0% |
| 333 | AVLV | Avantis US Large Cap Value ETF - US ETP | — | 65,370.0 | $6.0M | 0.01% | -122K | -65.1% | $91.21 | +3.4% |
| 334 | — | Zevra Therapeutics Inc - US | — | 415,058.0 | $6.0M | 0.01% | -28K | -6.3% | $14.34 | — |
| 335 | GIS PUT | General Mills Inc - US | Consumer Defensive | 169,500.0 | $5.9M | 0.01% | -129K | -43.2% | $34.80 | +9.4% |
| 336 | CLF | Cleveland-Cliffs Inc - US | Basic Materials | 627,232.0 | $5.9M | 0.01% | -3.0M | -82.8% | $9.39 | +26.5% |
| 337 | TXT PUT | Textron Inc - US | Industrials | 64,200.0 | $5.9M | 0.01% | -2K | -3.3% | $91.73 | -5.0% |
| 338 | FIGS | Figs Inc - US | Consumer Cyclical | 573,087.0 | $5.9M | 0.01% | -106K | -15.6% | $10.23 | +38.4% |
| 339 | FFIN | First Financial Bankshares Inc - US | Financial Services | 168,635.0 | $5.8M | 0.01% | -339K | -66.8% | $34.60 | +0.1% |
| 340 | RIO PUT | Rio Tinto Plc - US ADR | Basic Materials | 61,200.0 | $5.8M | 0.01% | -48K | -44.1% | $94.93 | +1.9% |
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%