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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BIPC | Brookfield Infrastructure Corp - US | Utilities | 145,564.0 | $5.6M | 0.01% | +111K | +323.7% | $38.50 | +2.5% |
| 602 | COP CALL | Conocophillips - US | Energy | 53,900.0 | $5.6M | 0.01% | +33K | +161.7% | $103.96 | +25.9% |
| 603 | RBRK PUT | Rubrik Inc - US | Technology | 69,300.0 | $5.6M | 0.01% | +34K | +96.9% | $80.28 | +24.9% |
| 604 | UBS CALL | Ubs Group Ag - US | Financial Services | 112,100.0 | $5.6M | 0.01% | +17K | +17.9% | $49.56 | +8.0% |
| 605 | ADSK CALL | Autodesk Inc - US | Technology | 28,500.0 | $5.5M | 0.01% | +26K | +917.9% | $194.42 | +29.4% |
| 606 | SLI | Standard Lithium Ltd - US | Basic Materials | 2,013,385.0 | $5.5M | 0.01% | +238K | +13.4% | $2.75 | -16.2% |
| 607 | SXC | Suncoke Energy Inc - US | Energy | 687,659.0 | $5.5M | 0.01% | +517K | +302.4% | $8.05 | +16.8% |
| 608 | RBLX CALL | Roblox Corp - US | Technology | 101,300.0 | $5.5M | 0.01% | +58K | +135.6% | $54.38 | -29.7% |
| 609 | PHIN | Phinia Inc - US | Consumer Cyclical | 66,618.0 | $5.5M | 0.01% | +41K | +161.4% | $82.37 | -9.9% |
| 610 | STRA | Strategic Education Inc - US | Consumer Defensive | 71,534.0 | $5.5M | 0.01% | +32K | +78.9% | $76.62 | +8.5% |
| 611 | TNDM | Tandem Diabetes Care Inc - US | Healthcare | 362,708.0 | $5.5M | 0.01% | +284K | +359.1% | $15.09 | +60.3% |
| 612 | UBS PUT | Ubs Group Ag - US | Financial Services | 110,000.0 | $5.5M | 0.01% | +47K | +73.8% | $49.56 | +8.0% |
| 613 | FISV CALL | Fiserv Inc - US | Technology | 110,100.0 | $5.4M | 0.01% | +24K | +27.1% | $49.05 | +6.6% |
| 614 | — | XPLR Infrastructure LP - US | — | 453,605.0 | $5.4M | 0.01% | +242K | +114.1% | $11.81 | — |
| 615 | NEM CALL | Newmont Corp - US | Basic Materials | 57,300.0 | $5.4M | 0.01% | +29K | +103.9% | $93.40 | +33.6% |
| 616 | — PUT | Ascendis Pharma A/S - US | — | 20,000.0 | $5.3M | 0.01% | +16K | +344.4% | $266.72 | — |
| 617 | CALX | Calix Inc - US | Technology | 142,647.0 | $5.3M | 0.01% | +78K | +120.1% | $37.32 | +5.1% |
| 618 | BFLY | Butterfly Network Inc - US | Healthcare | 630,954.0 | $5.3M | 0.01% | +199K | +46.2% | $8.42 | +9.0% |
| 619 | VOYG | Voyager Technologies Inc - US | Industrials | 163,845.0 | $5.3M | 0.01% | +42K | +34.9% | $32.25 | +23.8% |
| 620 | SCCO PUT | Southern Copper Corp - US | Basic Materials | 29,800.0 | $5.2M | 0.01% | +18K | +152.5% | $174.26 | +11.9% |
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%