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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CG CALL | Carlyle Group Inc/The - US | Financial Services | 96,400.0 | $4.1M | 0.01% | -23K | -19.5% | $42.11 | +17.4% |
| 442 | NVS PUT | Novartis Ag - US ADR | Healthcare | 25,900.0 | $4.1M | 0.01% | -58K | -69.2% | $156.72 | +0.8% |
| 443 | EWY | Ishares Msci South Korea Etf - US ETP | — | 20,050.0 | $4.0M | 0.01% | -307K | -93.9% | $201.90 | -12.6% |
| 444 | U CALL | Unity Software Inc - US | Technology | 141,400.0 | $4.0M | 0.01% | -175K | -55.4% | $28.58 | +65.2% |
| 445 | PL PUT | Planet Labs PBC - US | Industrials | 119,500.0 | $4.0M | 0.01% | -525K | -81.5% | $33.13 | -32.1% |
| 446 | AMG | Affiliated Managers Group Inc - US | Financial Services | 11,687.0 | $4.0M | 0.01% | -217.0 | -1.8% | $338.40 | +7.6% |
| 447 | WMB PUT | Williams Cos Inc/The - US | Energy | 53,000.0 | $3.9M | 0.01% | -41K | -43.8% | $74.34 | +0.6% |
| 448 | AMRC | Ameresco Inc - US | Industrials | 142,606.0 | $3.9M | 0.01% | -73K | -33.8% | $27.60 | -5.1% |
| 449 | MEI | Methode Electronics Inc - US | Technology | 206,436.0 | $3.9M | 0.01% | -59K | -22.4% | $18.97 | -14.7% |
| 450 | LII | Lennox International Inc - US | Industrials | 6,820.0 | $3.9M | 0.01% | -31K | -81.8% | $572.95 | -26.7% |
| 451 | PG PUT | Procter & Gamble Co/The - US | Consumer Defensive | 26,600.0 | $3.9M | 0.01% | -225K | -89.4% | $146.64 | -1.1% |
| 452 | TALO | Talos Energy Inc - US | Energy | 301,415.0 | $3.9M | 0.01% | -149K | -33.1% | $12.91 | +30.8% |
| 453 | REZI | Resideo Technologies Inc - US | Industrials | 125,000.0 | $3.9M | 0.01% | -53K | -29.9% | $31.10 | -30.9% |
| 454 | ENSG | Ensign Group Inc/The - US | Healthcare | 23,996.0 | $3.8M | 0.01% | -95K | -79.8% | $160.30 | +14.9% |
| 455 | HAL PUT | Halliburton Co - US | Energy | 112,600.0 | $3.8M | 0.01% | -102K | -47.5% | $33.95 | +4.2% |
| 456 | VLO PUT | Valero Energy Corp - US | Energy | 14,600.0 | $3.8M | 0.01% | -29K | -66.6% | $260.44 | +33.0% |
| 457 | AG | First Majestic Silver Corp - US | Basic Materials | 224,161.0 | $3.8M | 0.01% | -22K | -8.8% | $16.96 | +18.5% |
| 458 | NAVI | Navient Corp - US | Financial Services | 444,930.0 | $3.8M | 0.01% | -97K | -17.8% | $8.51 | +7.2% |
| 459 | T PUT | At&T Inc - US | Communication Services | 181,700.0 | $3.8M | 0.01% | -699K | -79.4% | $20.70 | +21.2% |
| 460 | CCJ PUT | Cameco Corp - US | Energy | 36,900.0 | $3.8M | 0.01% | -50K | -57.4% | $101.86 | -4.4% |
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%