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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DUOL | Duolingo Inc - US | Technology | 46,340.0 | $5.3M | 0.01% | -48K | -50.9% | $115.02 | +21.4% |
| 362 | — CALL | Technipfmc Plc - US | — | 80,200.0 | $5.3M | 0.01% | -4K | -5.0% | $66.30 | — |
| 363 | — | Flutter Entertainment PLC - US | — | 51,869.0 | $5.3M | 0.01% | -61K | -54.0% | $102.17 | — |
| 364 | RUN PUT | Sunrun Inc - US | Energy | 394,700.0 | $5.3M | 0.01% | -13K | -3.2% | $13.38 | -30.8% |
| 365 | OMF | Onemain Holdings Inc - US | Financial Services | 86,531.0 | $5.3M | 0.01% | -392K | -81.9% | $60.97 | +6.2% |
| 366 | WHR CALL | Whirlpool Corp - US | Consumer Cyclical | 133,700.0 | $5.3M | 0.01% | -3K | -2.2% | $39.42 | -0.4% |
| 367 | CMG PUT | Chipotle Mexican Grill Inc - US | Consumer Cyclical | 155,000.0 | $5.3M | 0.01% | -409K | -72.5% | $34.00 | -1.9% |
| 368 | PENN | Penn Entertainment Inc - US | Consumer Cyclical | 246,264.0 | $5.3M | 0.01% | -30K | -10.9% | $21.36 | -14.4% |
| 369 | TLT | ISHARES TR | — | 60,824.0 | $5.3M | 0.01% | -235K | -79.4% | $86.42 | -5.5% |
| 370 | SLM | Slm Corp - US | Financial Services | 201,704.0 | $5.2M | 0.01% | -680K | -77.1% | $25.94 | +3.6% |
| 371 | BP PUT | Bp Plc - US ADR | Energy | 141,100.0 | $5.2M | 0.01% | -205K | -59.3% | $36.95 | +17.5% |
| 372 | BOOT | Boot Barn Holdings Inc - US | Consumer Cyclical | 31,728.0 | $5.2M | 0.01% | -44K | -58.0% | $164.27 | -3.8% |
| 373 | AVAV PUT | Aerovironment Inc - US | Industrials | 31,500.0 | $5.2M | 0.01% | -12K | -27.4% | $165.07 | +5.5% |
| 374 | JHG | Janus Henderson Group Plc - US | Financial Services | 100,000.0 | $5.2M | 0.01% | -258K | -72.1% | $51.95 | +0.0% |
| 375 | BXP | BXP Inc - US REIT | Real Estate | 77,406.0 | $5.1M | 0.01% | -103K | -57.0% | $66.31 | -0.2% |
| 376 | OCUL | Ocular Therapeutix Inc - US | Healthcare | 522,663.0 | $5.1M | 0.01% | -92K | -14.9% | $9.82 | +12.1% |
| 377 | XLF | State Street Financial Select Sector SPDR ETF - US | — | 95,587.0 | $5.1M | 0.01% | -329K | -77.5% | $53.61 | +7.9% |
| 378 | EWW | Ishares Msci Mexico Etf - US ETP | — | 67,630.0 | $5.1M | 0.01% | -22K | -24.6% | $75.27 | -1.1% |
| 379 | DBX | Dropbox Inc - US | Technology | 184,865.0 | $5.1M | 0.01% | -75K | -29.0% | $27.47 | +23.3% |
| 380 | UMAC | Unusual Machines Inc /US - US | Financial Services | 227,362.0 | $5.1M | 0.01% | -1.6M | -87.4% | $22.30 | +37.1% |
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%