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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | IYZ | Ishares Us Telecommunications Etf - US ETP | — | 18,533.0 | $784K | 0.00% | NEW | — | $42.31 | +1.7% |
| 2582 | MRSH CALL | Marsh & Mclennan Cos Inc - US | Financial Services | 4,700.0 | $783K | 0.00% | +3K | +261.5% | $166.67 | +15.2% |
| 2583 | CORZ PUT | Core Scientific Inc - US | Technology | 30,600.0 | $783K | 0.00% | -58K | -65.3% | $25.59 | -30.4% |
| 2584 | AVD | American Vanguard Corp - US | Basic Materials | 279,443.0 | $782K | 0.00% | +78K | +38.8% | $2.80 | -17.9% |
| 2585 | NTES CALL | Netease Inc - US ADR | Technology | 6,100.0 | $782K | 0.00% | -39K | -86.4% | $128.14 | +0.0% |
| 2586 | DVA CALL | Davita Inc - US | Healthcare | 3,500.0 | $779K | 0.00% | +200.0 | +6.1% | $222.48 | -21.9% |
| 2587 | CZR PUT | Caesars Entertainment Inc - US | Consumer Cyclical | 25,800.0 | $779K | 0.00% | -13K | -33.9% | $30.18 | -1.4% |
| 2588 | BWXT PUT | Bwx Technologies Inc - US | Industrials | 4,000.0 | $779K | 0.00% | -2K | -31.0% | $194.65 | -19.5% |
| 2589 | NIO PUT | Nio Inc - US ADR | Consumer Cyclical | 153,600.0 | $777K | 0.00% | -230K | -60.0% | $5.06 | -8.5% |
| 2590 | LGIH | Lgi Homes Inc - US | Consumer Cyclical | 12,155.0 | $774K | 0.00% | NEW | — | $63.68 | -8.7% |
| 2591 | MATW | Matthews International Corp - US | Industrials | 28,610.0 | $770K | 0.00% | NEW | — | $26.92 | -21.0% |
| 2592 | TRN | Trinity Industries Inc - US | Industrials | 22,240.0 | $769K | 0.00% | -85K | -79.3% | $34.58 | -13.9% |
| 2593 | — | Csw Industrials Inc - US | — | 2,755.0 | $767K | 0.00% | NEW | — | $278.30 | — |
| 2594 | SIMO PUT | Silicon Motion Technology Corp - US ADR | Technology | 2,300.0 | $767K | 0.00% | NEW | — | $333.33 | -22.5% |
| 2595 | LSTR | Landstar System Inc - US | Industrials | 3,699.0 | $765K | 0.00% | NEW | — | $206.81 | -9.8% |
| 2596 | AMBA PUT | Ambarella Inc - US | Technology | 8,900.0 | $764K | 0.00% | +4K | +74.5% | $85.80 | -14.1% |
| 2597 | GLBE | Global-E Online Ltd - US | Consumer Cyclical | 21,987.0 | $764K | 0.00% | NEW | — | $34.73 | +16.8% |
| 2598 | CNMD | Conmed Corp - US | Healthcare | 23,303.0 | $763K | 0.00% | NEW | — | $32.73 | +56.0% |
| 2599 | DE PUT | Deere & Co - US | Industrials | 1,200.0 | $761K | 0.00% | -26K | -95.6% | $634.33 | +2.1% |
| 2600 | BILI PUT | Bilibili Inc - US ADR | Technology | 44,600.0 | $760K | 0.00% | -33K | -42.4% | $17.03 | +0.2% |
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
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%