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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER PUT | Uber Technologies Inc - US | Technology | 338,300.0 | $24.4M | 0.03% | -33K | -8.9% | $72.16 | +3.9% |
| 102 | CEG PUT | Constellation Energy Corp - US | Utilities | 97,800.0 | $24.3M | 0.03% | -23K | -19.0% | $248.37 | +12.0% |
| 103 | AWI | Armstrong World Industries Inc - US | Industrials | 150,836.0 | $24.2M | 0.03% | -62K | -29.0% | $160.42 | +11.7% |
| 104 | FRO | Frontline PLC - US | Energy | 692,519.0 | $24.1M | 0.03% | -7K | -1.0% | $34.79 | +21.2% |
| 105 | EL | Estee Lauder Cos Inc/The - US | Consumer Defensive | 304,504.0 | $24.0M | 0.03% | -146K | -32.4% | $78.95 | +6.8% |
| 106 | IBIT PUT | iShares Bitcoin Trust ETF - US ETP | Financial Services | 715,000.0 | $23.8M | 0.03% | -10K | -1.4% | $33.29 | +9.4% |
| 107 | GOOG CALL | Alphabet, Inc. - C Shares | Communication Services | 67,200.0 | $23.7M | 0.03% | -4K | -5.9% | $353.33 | -3.4% |
| 108 | EME | Emcor Group Inc - US | Industrials | 28,245.0 | $23.4M | 0.03% | -19K | -39.6% | $829.88 | +3.9% |
| 109 | SSNC | Ss&C Technologies Holdings Inc - US | Technology | 371,227.0 | $23.0M | 0.03% | -59K | -13.8% | $62.05 | +28.6% |
| 110 | TLT PUT | ISHARES TR | — | 266,500.0 | $23.0M | 0.03% | -1.3M | -83.4% | $86.42 | -5.9% |
| 111 | V CALL | Visa Inc - US | Financial Services | 66,700.0 | $22.9M | 0.03% | -30K | -30.7% | $343.09 | +4.6% |
| 112 | WDAY PUT | Workday Inc - US | Technology | 181,300.0 | $22.2M | 0.03% | -2K | -1.4% | $122.42 | +56.2% |
| 113 | XLY | State Street Consumer Discretionary Select Sector | — | 187,223.0 | $22.0M | 0.03% | -70K | -27.1% | $117.28 | -0.5% |
| 114 | — | Atlanta Braves Holdings Inc - US | — | 419,435.0 | $21.8M | 0.03% | -90K | -17.7% | $51.90 | — |
| 115 | AME | Ametek Inc - US | Industrials | 89,275.0 | $21.6M | 0.03% | -11K | -11.0% | $241.94 | +5.1% |
| 116 | SMH | Vaneck Semiconductor Etf - US ETP | — | 32,924.0 | $21.6M | 0.03% | -20K | -37.8% | $655.89 | -9.4% |
| 117 | ADI PUT | Analog Devices Inc - US | Technology | 54,000.0 | $21.4M | 0.03% | -13K | -19.5% | $397.17 | -1.7% |
| 118 | ESNT | Essent Group Ltd - US | Financial Services | 326,775.0 | $21.0M | 0.03% | -367K | -52.9% | $64.28 | +8.0% |
| 119 | OXY PUT | Occidental Petroleum Corp - US | Energy | 429,100.0 | $20.8M | 0.03% | -323K | -43.0% | $48.57 | +21.6% |
| 120 | DAR | Darling Ingredients Inc - US | Consumer Defensive | 377,120.0 | $20.6M | 0.03% | -62K | -14.2% | $54.62 | +23.9% |
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%