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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CGEM | Cullinan Therapeutics Inc - US | Healthcare | 22,518.0 | $410K | 0.00% | -6K | -22.3% | $18.21 | +12.8% |
| 1042 | FOX | Fox Corp- Class B | Communication Services | 8,754.0 | $410K | 0.00% | -62K | -87.6% | $46.84 | +34.1% |
| 1043 | BN CALL | Brookfield Corp - US | Financial Services | 9,600.0 | $409K | 0.00% | -9K | -49.1% | $42.59 | -1.4% |
| 1044 | GWW PUT | Ww Grainger Inc - US | Industrials | 300.0 | $408K | 0.00% | -1K | -78.6% | $1360.40 | -3.3% |
| 1045 | AWK PUT | American Water Works Co Inc - US | Utilities | 3,100.0 | $408K | 0.00% | -8K | -71.8% | $131.58 | +4.3% |
| 1046 | — CALL | Iqvia Holdings Inc - US | — | 2,100.0 | $406K | 0.00% | -2K | -52.3% | $193.22 | — |
| 1047 | SPG PUT | Simon Property Group Inc - US REIT | Real Estate | 1,800.0 | $403K | 0.00% | -17K | -90.4% | $223.65 | -0.8% |
| 1048 | — PUT | Galaxy Digital Inc - US | — | 14,700.0 | $402K | 0.00% | -28K | -65.2% | $27.34 | — |
| 1049 | TOST PUT | Toast Inc - US | Technology | 14,300.0 | $398K | 0.00% | -51K | -78.2% | $27.82 | +27.2% |
| 1050 | SCHB | Schwab Us Broad Market Etf - US ETP | — | 13,679.0 | $396K | 0.00% | -165K | -92.3% | $28.96 | +2.6% |
| 1051 | CHRW CALL | Ch Robinson Worldwide Inc - US | Industrials | 2,100.0 | $396K | 0.00% | -14K | -87.3% | $188.34 | -22.5% |
| 1052 | VALE | Vale Sa - US ADR | Basic Materials | 26,273.0 | $395K | 0.00% | -6K | -19.8% | $15.04 | -8.1% |
| 1053 | OKE CALL | Oneok Inc - US | Energy | 4,500.0 | $391K | 0.00% | -39K | -89.6% | $86.94 | +12.1% |
| 1054 | NNN | Nnn Reit Inc - US REIT | Real Estate | 8,301.0 | $386K | 0.00% | -22K | -72.2% | $46.53 | -0.5% |
| 1055 | BTU PUT | Peabody Energy Corp - US | Energy | 16,700.0 | $386K | 0.00% | -9K | -36.0% | $23.12 | +8.9% |
| 1056 | ESLT PUT | Elbit Systems Ltd - US | Industrials | 500.0 | $379K | 0.00% | -1K | -66.7% | $758.72 | +4.0% |
| 1057 | — | Amer Sports Inc - US | — | 11,204.0 | $379K | 0.00% | -24K | -68.3% | $33.84 | — |
| 1058 | BDX CALL | Becton Dickinson And Co - US | Healthcare | 2,500.0 | $378K | 0.00% | -1K | -32.4% | $151.33 | +20.2% |
| 1059 | HMY PUT | Harmony Gold Mining Co Ltd - US ADR | Basic Materials | 24,600.0 | $374K | 0.00% | -3K | -12.1% | $15.21 | +28.0% |
| 1060 | AGG | Ishares Core U.S. Aggregate Bond Etf - US ETP | — | 3,774.0 | $374K | 0.00% | -10K | -71.8% | $98.98 | -1.7% |
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%