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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — PUT | Unilever Plc - US ADR | — | 96,300.0 | $5.8M | 0.01% | -70K | -42.2% | $60.12 | — |
| 342 | CNO | Cno Financial Group Inc - US | Financial Services | 112,926.0 | $5.8M | 0.01% | -336K | -74.9% | $50.98 | +6.9% |
| 343 | ARIS | Aris Mining Corp - US | Basic Materials | 384,920.0 | $5.7M | 0.01% | -7K | -1.7% | $14.91 | +18.0% |
| 344 | RUN | Sunrun Inc - US | Energy | 427,676.0 | $5.7M | 0.01% | -379K | -47.0% | $13.38 | -30.8% |
| 345 | GSHD | Goosehead Insurance Inc - US | Financial Services | 117,736.0 | $5.7M | 0.01% | -147K | -55.5% | $48.50 | +33.6% |
| 346 | AXP CALL | American Express Co - US | Financial Services | 16,800.0 | $5.7M | 0.01% | -28K | -62.5% | $338.25 | +0.1% |
| 347 | AG PUT | First Majestic Silver Corp - US | Basic Materials | 334,900.0 | $5.7M | 0.01% | -60K | -15.2% | $16.96 | +9.0% |
| 348 | GLDM | SPDR Gold MiniShares Trust - US ETP | Financial Services | 71,374.0 | $5.7M | 0.01% | -25K | -26.1% | $79.42 | +8.3% |
| 349 | HRI | Herc Holdings Inc - US | Industrials | 39,467.0 | $5.7M | 0.01% | -76K | -65.9% | $143.34 | +16.4% |
| 350 | IDCC | Interdigital Inc - US | Technology | 19,938.0 | $5.6M | 0.01% | -9K | -30.0% | $283.13 | +18.6% |
| 351 | NWSA | News Corp/new-cl A | Communication Services | 226,994.0 | $5.6M | 0.01% | -23K | -9.1% | $24.83 | +18.4% |
| 352 | GM PUT | General Motors Co - US | Consumer Cyclical | 73,000.0 | $5.6M | 0.01% | -124K | -62.9% | $77.08 | +8.6% |
| 353 | TTD | Trade Desk Inc/The - US | Technology | 311,152.0 | $5.6M | 0.01% | -544K | -63.6% | $18.08 | -25.8% |
| 354 | VSCO | Victoria's Secret & Co - US | Consumer Cyclical | 66,276.0 | $5.5M | 0.01% | -552K | -89.3% | $83.48 | +9.6% |
| 355 | BHP PUT | Bhp Group Ltd - US ADR | Basic Materials | 66,000.0 | $5.5M | 0.01% | -44K | -39.7% | $83.31 | +6.9% |
| 356 | DUOL PUT | Duolingo Inc - US | Technology | 47,500.0 | $5.5M | 0.01% | -133K | -73.7% | $115.02 | +21.4% |
| 357 | SYM | Symbotic Inc - US | Industrials | 121,312.0 | $5.5M | 0.01% | -26K | -17.9% | $44.95 | -10.0% |
| 358 | APLD CALL | Applied Digital Corp - US | Technology | 145,600.0 | $5.4M | 0.01% | -55K | -27.4% | $37.30 | -23.6% |
| 359 | VZ PUT | Verizon Communications Inc - US | Communication Services | 127,000.0 | $5.4M | 0.01% | -566K | -81.7% | $42.34 | +14.6% |
| 360 | RDW | Redwire Corp - US | Industrials | 436,007.0 | $5.3M | 0.01% | -22K | -4.8% | $12.23 | +5.8% |
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%