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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | POST | Post Holdings Inc - US | Consumer Defensive | 79,111.0 | $7.0M | 0.01% | +21K | +36.2% | $88.26 | -9.6% |
| 542 | BE PUT | Bloom Energy Corp - US | Industrials | 23,000.0 | $7.0M | 0.01% | +18K | +360.0% | $302.70 | -31.0% |
| 543 | CBZ | Cbiz Inc - US | Industrials | 213,627.0 | $6.9M | 0.01% | +57K | +36.2% | $32.08 | +70.6% |
| 544 | AOSL | Alpha & Omega Semiconductor Ltd - US | Technology | 144,312.0 | $6.8M | 0.01% | +75K | +107.5% | $47.33 | -40.0% |
| 545 | D CALL | Dominion Energy Inc - US | Utilities | 99,000.0 | $6.8M | 0.01% | +57K | +134.0% | $68.29 | +0.5% |
| 546 | TCOM | Trip.Com Group Ltd - US ADR | Consumer Cyclical | 167,727.0 | $6.7M | 0.01% | +13K | +8.4% | $39.84 | +11.8% |
| 547 | PSTL | Postal Realty Trust Inc - US REIT | Real Estate | 270,626.0 | $6.7M | 0.01% | +214K | +374.6% | $24.64 | -7.9% |
| 548 | PFE CALL | Pfizer Inc - US | Healthcare | 276,600.0 | $6.7M | 0.01% | +3K | +1.1% | $24.08 | +13.2% |
| 549 | MOH PUT | Molina Healthcare Inc - US | Healthcare | 29,100.0 | $6.7M | 0.01% | +10K | +54.8% | $228.70 | -11.0% |
| 550 | — | Landbridge Co LLC - US | — | 83,955.0 | $6.7M | 0.01% | +44K | +107.8% | $79.24 | — |
| 551 | LUV CALL | Southwest Airlines Co - US | Industrials | 128,600.0 | $6.6M | 0.01% | +9K | +7.2% | $51.42 | -17.4% |
| 552 | PKG | Packaging Corp Of America - US | Consumer Cyclical | 27,709.0 | $6.6M | 0.01% | +20K | +254.2% | $238.28 | +5.0% |
| 553 | NUE CALL | Nucor Corp - US | Basic Materials | 29,500.0 | $6.6M | 0.01% | +28K | +1743.8% | $222.75 | +18.6% |
| 554 | KD | Kyndryl Holdings Inc - US | Technology | 580,197.0 | $6.6M | 0.01% | +54K | +10.3% | $11.31 | +9.0% |
| 555 | ATI CALL | ATI Inc - US | Industrials | 33,200.0 | $6.5M | 0.01% | +8K | +29.2% | $197.10 | +14.9% |
| 556 | NMRA CALL | Neumora Therapeutics Inc - US | Healthcare | 3,835,200.0 | $6.5M | 0.01% | +3.3M | +590.8% | $1.70 | -3.5% |
| 557 | CDW CALL | Cdw Corp/De - US | Technology | 45,800.0 | $6.4M | 0.01% | +3K | +6.3% | $140.64 | -4.0% |
| 558 | TOL PUT | Toll Brothers Inc - US | Consumer Cyclical | 39,000.0 | $6.4M | 0.01% | +16K | +71.0% | $164.75 | -13.3% |
| 559 | ABNB CALL | Airbnb Inc - US | Consumer Cyclical | 44,900.0 | $6.4M | 0.01% | +32K | +259.2% | $143.10 | +28.1% |
| 560 | EXPE CALL | Expedia Group Inc - US | Consumer Cyclical | 25,000.0 | $6.4M | 0.01% | +18K | +233.3% | $255.88 | +25.6% |
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%