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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OTTR | Otter Tail Corp - US | Utilities | 52,639.0 | $4.7M | 0.01% | -33K | -38.7% | $89.98 | +1.4% |
| 402 | RGR PUT | Sturm Ruger & Co Inc - US | Industrials | 125,100.0 | $4.7M | 0.01% | -2K | -1.8% | $37.85 | -0.7% |
| 403 | RKT | Rocket Cos Inc - US | Financial Services | 300,000.0 | $4.7M | 0.01% | -704K | -70.1% | $15.75 | -11.2% |
| 404 | UWMC | Uwm Holdings Corp - US | Financial Services | 2,054,332.0 | $4.7M | 0.01% | -1.5M | -41.8% | $2.29 | -37.1% |
| 405 | MO | Altria Group Inc - US | Consumer Defensive | 65,235.0 | $4.7M | 0.01% | -264K | -80.2% | $71.95 | -9.4% |
| 406 | MNDY PUT | Monday.Com Ltd - US | Technology | 64,700.0 | $4.7M | 0.01% | -74K | -53.5% | $72.39 | +21.6% |
| 407 | CFG CALL | Citizens Financial Group Inc - US | Financial Services | 66,800.0 | $4.7M | 0.01% | -31K | -31.7% | $70.07 | +4.8% |
| 408 | PSX PUT | Phillips 66 - US | Energy | 27,400.0 | $4.6M | 0.01% | -5K | -16.2% | $169.05 | +44.0% |
| 409 | ROKU CALL | Roku Inc - US | Communication Services | 33,500.0 | $4.6M | 0.01% | -35K | -51.1% | $138.14 | +14.2% |
| 410 | ICLR | Icon Plc - US | Healthcare | 26,270.0 | $4.6M | 0.01% | -39K | -59.8% | $173.71 | -3.8% |
| 411 | ATEN | A10 Networks Inc - US | Technology | 120,260.0 | $4.5M | 0.01% | -119K | -49.6% | $37.36 | -28.8% |
| 412 | XOP CALL | State Street SPDR S&P Oil & Gas Exploration & Prod | — | 29,100.0 | $4.5M | 0.01% | -240K | -89.2% | $154.26 | +20.2% |
| 413 | UHS | Universal Health Services Inc - US Class B | Healthcare | 30,081.0 | $4.5M | 0.01% | -119K | -79.8% | $148.69 | +16.4% |
| 414 | KWEB | Kraneshares Csi China Internet Etf - US ETP | — | 181,964.0 | $4.5M | 0.01% | -938K | -83.8% | $24.47 | +9.4% |
| 415 | CCK | Crown Holdings Inc - US | Consumer Cyclical | 39,717.0 | $4.4M | 0.01% | -196K | -83.1% | $111.82 | +4.5% |
| 416 | NTNX PUT | Nutanix Inc - US | Technology | 86,800.0 | $4.4M | 0.01% | -2K | -1.8% | $50.96 | +29.2% |
| 417 | DNUT | Krispy Kreme Inc - US | Consumer Defensive | 1,252,694.0 | $4.4M | 0.01% | -38K | -3.0% | $3.53 | -8.2% |
| 418 | GOOS | Canada Goose Holdings Inc - US | Consumer Cyclical | 463,407.0 | $4.4M | 0.01% | -108K | -18.9% | $9.51 | -10.5% |
| 419 | — | Leidos Holdings Inc - US | — | 42,742.0 | $4.4M | 0.01% | -156K | -78.5% | $102.97 | — |
| 420 | APOS PUT | Apollo Global Management Inc - US | Financial Services | 37,100.0 | $4.4M | 0.01% | -134K | -78.4% | $118.31 | -78.5% |
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%