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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VNO | Vornado Realty Trust - US REIT | Real Estate | 128,737.0 | $5.1M | 0.01% | -657K | -83.6% | $39.30 | -1.7% |
| 382 | KMPR | Kemper Corp - US | Financial Services | 187,548.0 | $5.1M | 0.01% | -147K | -44.0% | $26.96 | -0.2% |
| 383 | RGLD PUT | Royal Gold Inc - US | Basic Materials | 25,200.0 | $5.0M | 0.01% | -300.0 | -1.2% | $199.61 | +23.0% |
| 384 | PAAS | Pan American Silver Corp - US | Basic Materials | 111,866.0 | $5.0M | 0.01% | -13K | -10.1% | $44.79 | +10.5% |
| 385 | LNG PUT | Cheniere Energy Inc - US | Energy | 20,900.0 | $5.0M | 0.01% | -25K | -54.8% | $239.01 | +13.9% |
| 386 | MDB CALL | Mongodb Inc - US | Technology | 14,800.0 | $5.0M | 0.01% | -4K | -22.9% | $335.90 | +27.6% |
| 387 | VOO | Vanguard S&P 500 Etf - US ETP | — | 7,218.0 | $5.0M | 0.01% | -46K | -86.5% | $686.81 | +3.1% |
| 388 | IBIT CALL | iShares Bitcoin Trust ETF - US ETP | Financial Services | 148,000.0 | $4.9M | 0.01% | -850K | -85.2% | $33.29 | +10.6% |
| 389 | BKU | Bankunited Inc - US | Financial Services | 101,512.0 | $4.9M | 0.01% | -7K | -6.3% | $48.45 | -0.9% |
| 390 | OWL CALL | Blue Owl Capital Inc - US | Financial Services | 560,500.0 | $4.9M | 0.01% | -422K | -43.0% | $8.75 | +33.9% |
| 391 | FNB | Fnb Corp/Pa - US | Financial Services | 256,581.0 | $4.9M | 0.01% | -1.6M | -86.1% | $19.08 | +0.2% |
| 392 | AEE | Ameren Corp - US | Utilities | 43,041.0 | $4.9M | 0.01% | -50K | -53.7% | $113.04 | -2.3% |
| 393 | FBP | First Bancorp/Puerto Rico - US | Financial Services | 185,465.0 | $4.8M | 0.01% | -253K | -57.7% | $26.07 | +12.4% |
| 394 | NTR | Nutrien Ltd - US | Basic Materials | 76,560.0 | $4.8M | 0.01% | -151K | -66.3% | $62.95 | +13.0% |
| 395 | PFGC | Performance Food Group Co - US | Consumer Defensive | 43,049.0 | $4.8M | 0.01% | -141K | -76.6% | $111.79 | -6.5% |
| 396 | DVN PUT | Devon Energy Corp - US | Energy | 116,400.0 | $4.8M | 0.01% | -97K | -45.5% | $41.32 | +17.9% |
| 397 | ULTA | Ulta Beauty Inc - US | Consumer Cyclical | 10,658.0 | $4.8M | 0.01% | -43K | -80.0% | $450.98 | +19.1% |
| 398 | TGT PUT | Target Corp - US | Consumer Defensive | 36,800.0 | $4.8M | 0.01% | -249K | -87.1% | $130.61 | +23.5% |
| 399 | NET PUT | Cloudflare Inc - US | Technology | 19,400.0 | $4.8M | 0.01% | -22K | -52.8% | $245.28 | +18.7% |
| 400 | MAT | Mattel Inc - US | Consumer Cyclical | 341,924.0 | $4.7M | 0.01% | -279K | -45.0% | $13.88 | +6.0% |
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%