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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMH | American Homes 4 Rent - US REIT | Real Estate | 966,194.0 | $32.4M | 0.04% | -41K | -4.1% | $33.52 | +0.3% |
| 82 | VICR | Vicor Corp - US | Technology | 83,690.0 | $31.8M | 0.04% | -54K | -39.0% | $379.78 | -33.3% |
| 83 | PEG | Public Service Enterprise Group Inc - US | Utilities | 381,172.0 | $30.9M | 0.04% | -95K | -20.0% | $81.16 | -6.8% |
| 84 | — | Live Nation Entertainment Inc - US | — | 25,000,000.0 | $30.0M | 0.04% | -6.0M | -19.4% | $1.20 | — |
| 85 | PYPL PUT | Paypal Holdings Inc - US | Financial Services | 695,200.0 | $30.0M | 0.04% | -602K | -46.4% | $43.18 | +40.0% |
| 86 | HIMS CALL | Hims & Hers Health Inc - US | Healthcare | 858,000.0 | $29.7M | 0.04% | -258K | -23.1% | $34.67 | -17.5% |
| 87 | NEM | Newmont Corp - US | Basic Materials | 318,054.0 | $29.7M | 0.04% | -157K | -33.1% | $93.40 | +28.8% |
| 88 | SLV | Ishares Silver Trust - US ETP | Financial Services | 545,291.0 | $29.2M | 0.04% | -157K | -22.4% | $53.47 | +11.4% |
| 89 | OSCR | Oscar Health Inc - US | Healthcare | 1,018,792.0 | $29.1M | 0.04% | -702K | -40.8% | $28.52 | +10.6% |
| 90 | LLY PUT | Eli Lilly & Co - US | Healthcare | 24,000.0 | $28.8M | 0.04% | -5K | -18.1% | $1199.43 | -1.2% |
| 91 | SHOP | Shopify Inc - US | Technology | 244,860.0 | $28.0M | 0.04% | -34K | -12.3% | $114.18 | +30.2% |
| 92 | GATX | Gatx Corp - US | Industrials | 154,990.0 | $27.5M | 0.04% | -27K | -14.8% | $177.19 | +1.9% |
| 93 | NVO PUT | Novo Nordisk A/S - US ADR | Healthcare | 568,000.0 | $27.2M | 0.04% | -463K | -44.9% | $47.94 | -6.4% |
| 94 | AAPL | Apple Inc - US | Technology | 89,254.0 | $25.8M | 0.04% | -712K | -88.9% | $289.36 | +5.6% |
| 95 | COIN PUT | Coinbase Global Inc - US | Financial Services | 176,000.0 | $25.7M | 0.04% | -148K | -45.7% | $146.19 | +3.0% |
| 96 | VICI | Vici Properties Inc - US REIT | Real Estate | 958,804.0 | $25.5M | 0.04% | -638K | -40.0% | $26.55 | -2.2% |
| 97 | NEM PUT | Newmont Corp - US | Basic Materials | 269,000.0 | $25.1M | 0.04% | -59K | -17.9% | $93.40 | +28.8% |
| 98 | STNG | Scorpio Tankers Inc - US | Energy | 361,050.0 | $25.0M | 0.04% | -18K | -4.7% | $69.26 | +16.0% |
| 99 | COIN CALL | Coinbase Global Inc - US | Financial Services | 168,500.0 | $24.6M | 0.03% | -96K | -36.4% | $146.19 | +3.0% |
| 100 | HESM | Hess Midstream Lp - US | Energy | 654,959.0 | $24.6M | 0.03% | -108K | -14.2% | $37.60 | +5.5% |
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%