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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HL | Hecla Mining Co - US | Basic Materials | 976,815.0 | $15.1M | 0.02% | -877K | -47.3% | $15.43 | +22.0% |
| 162 | XBI CALL | State Street SPDR S&P Biotech ETF - US ETP | — | 94,300.0 | $14.9M | 0.02% | -238K | -71.6% | $158.25 | +0.8% |
| 163 | FLY | Firefly Aerospace Inc - US | Industrials | 504,659.0 | $14.8M | 0.02% | -34K | -6.3% | $29.40 | -7.6% |
| 164 | SLB PUT | SLB Ltd - US | Energy | 317,700.0 | $14.8M | 0.02% | -79K | -20.0% | $46.49 | +15.9% |
| 165 | WDAY CALL | Workday Inc - US | Technology | 120,600.0 | $14.8M | 0.02% | -129K | -51.8% | $122.42 | +56.2% |
| 166 | RKLB PUT | Rocket Lab Corp - US | Industrials | 144,100.0 | $14.6M | 0.02% | -42K | -22.8% | $101.65 | -19.3% |
| 167 | FPS | Forgent Power Solutions Inc - US | Industrials | 261,760.0 | $14.6M | 0.02% | -46K | -14.8% | $55.86 | -30.5% |
| 168 | IGV CALL | Ishares Expanded Tech-Software Sector Etf - US ETP | — | 160,200.0 | $14.5M | 0.02% | -1.2M | -88.1% | $90.60 | +12.6% |
| 169 | U PUT | Unity Software Inc - US | Technology | 506,800.0 | $14.5M | 0.02% | -298K | -37.0% | $28.58 | +59.0% |
| 170 | DELL | Dell Technologies Inc - US Class C | Technology | 33,474.0 | $14.4M | 0.02% | -111K | -76.8% | $431.46 | +11.2% |
| 171 | PH | Parker-Hannifin Corp - US | Industrials | 14,639.0 | $14.3M | 0.02% | -62K | -80.8% | $978.12 | +7.7% |
| 172 | BIDU PUT | Baidu Inc - US ADR | Communication Services | 123,600.0 | $14.1M | 0.02% | -144K | -53.9% | $114.29 | -8.9% |
| 173 | DYNF | iShares U.S. Equity Factor Rotation Active ETF - U | — | 207,045.0 | $14.1M | 0.02% | -194K | -48.4% | $68.01 | +3.2% |
| 174 | OSCR CALL | Oscar Health Inc - US | Healthcare | 490,100.0 | $14.0M | 0.02% | -248K | -33.6% | $28.52 | +10.6% |
| 175 | ALV | Autoliv Inc - US | Consumer Cyclical | 119,961.0 | $13.9M | 0.02% | -4K | -3.6% | $116.17 | +4.0% |
| 176 | RF | Regions Financial Corp - US | Financial Services | 455,452.0 | $13.8M | 0.02% | -186K | -29.0% | $30.20 | +5.0% |
| 177 | KSS | Kohl's Corp - US | Consumer Cyclical | 775,246.0 | $13.7M | 0.02% | -117K | -13.2% | $17.72 | +8.9% |
| 178 | SITM | Sitime Corp - US | Technology | 18,378.0 | $13.7M | 0.02% | -48K | -72.2% | $745.56 | +0.5% |
| 179 | EXPD | Expeditors International Of Washington Inc - US | Industrials | 83,702.0 | $13.6M | 0.02% | -17K | -17.0% | $162.98 | +15.5% |
| 180 | LITE CALL | Lumentum Holdings Inc - US | Technology | 15,800.0 | $13.6M | 0.02% | -15K | -48.9% | $858.06 | +12.9% |
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%