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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TAN PUT | Invesco Solar Etf - US ETP | — | 100,000.0 | $5.9M | 0.01% | +50K | +100.0% | $59.15 | -15.2% |
| 582 | — PUT | Venture Global Inc - US | — | 530,000.0 | $5.9M | 0.01% | +116K | +28.0% | $11.13 | — |
| 583 | HLX | Helix Energy Solutions Group Inc - US | Energy | 670,247.0 | $5.9M | 0.01% | +420K | +167.6% | $8.74 | +20.1% |
| 584 | BMNR PUT | BitMine Immersion Technologies Inc - US | Financial Services | 440,000.0 | $5.9M | 0.01% | +19K | +4.6% | $13.31 | +39.6% |
| 585 | — PUT | Etoro Group Ltd - US | — | 148,000.0 | $5.8M | 0.01% | +78K | +112.6% | $39.47 | — |
| 586 | ANET CALL | Arista Networks Inc - US | Technology | 34,200.0 | $5.8M | 0.01% | +29K | +533.3% | $169.88 | +11.9% |
| 587 | LKQ | Lkq Corp - US | Consumer Cyclical | 220,339.0 | $5.8M | 0.01% | +159K | +257.6% | $26.33 | -1.7% |
| 588 | MAIN | Main Street Capital Corp - US | Financial Services | 111,577.0 | $5.8M | 0.01% | +39K | +53.0% | $51.88 | +12.7% |
| 589 | FLEX PUT | Flex Ltd - US | Technology | 35,700.0 | $5.8M | 0.01% | +7K | +25.3% | $162.07 | -27.0% |
| 590 | MEG | Onterris Inc - US | Industrials | 285,428.0 | $5.8M | 0.01% | +117K | +69.2% | $20.21 | -22.6% |
| 591 | BX PUT | Blackstone Inc - US | Financial Services | 48,800.0 | $5.7M | 0.01% | +16K | +50.1% | $117.67 | +22.8% |
| 592 | — PUT | Hut 8 Corp - US | — | 49,700.0 | $5.7M | 0.01% | +14K | +41.2% | $115.45 | — |
| 593 | CMCSA CALL | Comcast Corp - US | Communication Services | 232,900.0 | $5.7M | 0.01% | +82K | +54.3% | $24.55 | +8.6% |
| 594 | HTH | Hilltop Holdings Inc - US | Financial Services | 147,173.0 | $5.7M | 0.01% | +87K | +145.3% | $38.78 | +1.2% |
| 595 | SCHW CALL | Charles Schwab Corp/The - US | Financial Services | 61,800.0 | $5.7M | 0.01% | +55K | +808.8% | $92.27 | +21.1% |
| 596 | KRUS | Kura Sushi Usa Inc - US | Consumer Cyclical | 98,899.0 | $5.7M | 0.01% | +93K | +1506.5% | $57.56 | -11.3% |
| 597 | CAG | Conagra Brands Inc - US | Consumer Defensive | 422,428.0 | $5.7M | 0.01% | +179K | +73.3% | $13.46 | +18.6% |
| 598 | NUE PUT | Nucor Corp - US | Basic Materials | 25,500.0 | $5.7M | 0.01% | +9K | +56.4% | $222.75 | +19.7% |
| 599 | W CALL | Wayfair Inc - US | Consumer Cyclical | 61,100.0 | $5.6M | 0.01% | +49K | +388.8% | $92.42 | +15.3% |
| 600 | UVSP | Univest Financial Corp - US | Financial Services | 128,460.0 | $5.6M | 0.01% | +12K | +9.9% | $43.75 | -2.5% |
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%