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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VLO | Valero Energy Corp - US | Energy | 51,652.0 | $13.5M | 0.02% | +9K | +20.0% | $260.44 | +34.4% |
| 362 | DAL CALL | Delta Air Lines Inc - US | Industrials | 143,600.0 | $13.4M | 0.02% | +50K | +53.9% | $93.66 | -8.5% |
| 363 | PL | Planet Labs PBC - US | Industrials | 404,054.0 | $13.4M | 0.02% | +365K | +933.4% | $33.13 | -29.5% |
| 364 | TWLO CALL | Twilio Inc - US | Communication Services | 64,600.0 | $13.3M | 0.02% | +60K | +1368.2% | $206.33 | +12.5% |
| 365 | — | TXNM Energy Inc - US | — | 234,603.0 | $13.3M | 0.02% | +47K | +24.9% | $56.78 | — |
| 366 | APAM | Artisan Partners Asset Management Inc - US | Financial Services | 385,102.0 | $13.3M | 0.02% | +31K | +8.6% | $34.53 | +20.7% |
| 367 | SRAD | Sportradar Holding Ag - US | Technology | 887,260.0 | $13.3M | 0.02% | +863K | +3619.4% | $14.97 | -14.1% |
| 368 | LNG | Cheniere Energy Inc - US | Energy | 55,560.0 | $13.3M | 0.02% | +44K | +368.4% | $239.01 | +14.5% |
| 369 | TD CALL | Toronto-Dominion Bank/The - US | Financial Services | 109,300.0 | $13.3M | 0.02% | +57K | +107.8% | $121.43 | +0.4% |
| 370 | BHE | Benchmark Electronics Inc - US | Technology | 133,869.0 | $13.2M | 0.02% | +53K | +65.6% | $98.67 | -22.3% |
| 371 | CVS PUT | Cvs Health Corp - US | Healthcare | 127,600.0 | $13.2M | 0.02% | +26K | +26.1% | $103.45 | -8.3% |
| 372 | ANET | Arista Networks Inc - US | Technology | 77,626.0 | $13.2M | 0.02% | +65K | +540.1% | $169.88 | +13.7% |
| 373 | RBLX | Roblox Corp - US | Technology | 241,609.0 | $13.1M | 0.02% | +229K | +1771.6% | $54.38 | -30.7% |
| 374 | SE PUT | Sea Ltd - US ADR | Consumer Cyclical | 136,600.0 | $13.1M | 0.02% | +24K | +21.1% | $95.83 | +21.3% |
| 375 | AEM PUT | Agnico Eagle Mines Ltd - US | Basic Materials | 83,900.0 | $13.0M | 0.02% | +2K | +1.8% | $155.13 | +20.5% |
| 376 | MCD CALL | Mcdonald's Corp - US | Consumer Cyclical | 47,700.0 | $12.9M | 0.02% | +27K | +126.1% | $270.31 | -1.2% |
| 377 | NN | Nextnav Inc - US | Communication Services | 722,398.0 | $12.9M | 0.02% | +529K | +274.4% | $17.83 | +7.5% |
| 378 | HL PUT | Hecla Mining Co - US | Basic Materials | 834,000.0 | $12.9M | 0.02% | +152K | +22.2% | $15.43 | +16.3% |
| 379 | ULCC | Frontier Group Holdings Inc - US | Industrials | 1,617,675.0 | $12.8M | 0.02% | +477K | +41.9% | $7.91 | -22.3% |
| 380 | ACN PUT | Accenture Plc - US | Technology | 102,500.0 | $12.8M | 0.02% | +4K | +4.6% | $124.44 | +39.0% |
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%