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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JBGS | Jbg Smith Properties - US REIT | Real Estate | 306,048.0 | $4.5M | 0.01% | +273K | +820.2% | $14.67 | -17.0% |
| 662 | CRDO CALL | Credo Technology Group Holding Ltd - US | Technology | 16,500.0 | $4.5M | 0.01% | +7K | +71.9% | $271.95 | -13.7% |
| 663 | DASH CALL | Doordash Inc - US | Communication Services | 24,300.0 | $4.5M | 0.01% | +14K | +135.9% | $184.53 | +19.3% |
| 664 | FUTU | Futu Holdings Ltd - US ADR | Financial Services | 47,707.0 | $4.5M | 0.01% | +35K | +267.5% | $93.74 | +16.7% |
| 665 | ASIX | Advansix Inc - US | Basic Materials | 224,886.0 | $4.5M | 0.01% | +82K | +57.2% | $19.88 | -14.2% |
| 666 | — | Root Inc/Oh - US | — | 79,805.0 | $4.5M | 0.01% | +42K | +110.5% | $55.92 | — |
| 667 | CAH CALL | Cardinal Health Inc - US | Healthcare | 18,700.0 | $4.4M | 0.01% | +14K | +297.9% | $237.56 | -1.1% |
| 668 | DGX CALL | Quest Diagnostics Inc - US | Healthcare | 20,900.0 | $4.4M | 0.01% | +200.0 | +1.0% | $211.95 | +14.1% |
| 669 | GD CALL | General Dynamics Corp - US | Industrials | 12,500.0 | $4.4M | 0.01% | +12K | +1983.3% | $354.24 | +10.8% |
| 670 | CAR PUT | Avis Budget Group Inc - US | Industrials | 29,900.0 | $4.4M | 0.01% | +19K | +174.3% | $147.83 | -4.3% |
| 671 | DKNG CALL | DraftKings Inc - US | Consumer Cyclical | 174,800.0 | $4.4M | 0.01% | +6K | +3.4% | $25.26 | +0.2% |
| 672 | DOX PUT | Amdocs Ltd - US | Technology | 86,900.0 | $4.4M | 0.01% | +54K | +161.8% | $50.54 | +19.1% |
| 673 | ULTA CALL | Ulta Beauty Inc - US | Consumer Cyclical | 9,700.0 | $4.4M | 0.01% | +4K | +73.2% | $450.98 | +17.0% |
| 674 | NESR | National Energy Services Reunited Corp - US | Energy | 144,952.0 | $4.3M | 0.01% | +12K | +9.4% | $29.93 | +12.1% |
| 675 | AXTI PUT | Axt Inc - US | Technology | 59,700.0 | $4.3M | 0.01% | +18K | +42.5% | $72.08 | +1.9% |
| 676 | AVUS | Avantis US Equity ETF - US ETP | — | 33,361.0 | $4.3M | 0.01% | +21K | +180.2% | $128.08 | +2.3% |
| 677 | NG | Novagold Resources Inc - US | Basic Materials | 713,582.0 | $4.3M | 0.01% | +93K | +14.9% | $5.97 | +41.7% |
| 678 | BK CALL | Bank Of New York Mellon Corp/The - US | Financial Services | 29,400.0 | $4.3M | 0.01% | +26K | +880.0% | $144.61 | -1.9% |
| 679 | BDN | Brandywine Realty Trust - US REIT | Real Estate | 1,339,385.0 | $4.2M | 0.01% | +457K | +51.8% | $3.17 | -3.2% |
| 680 | CME CALL | Cme Group Inc - US | Financial Services | 19,200.0 | $4.2M | 0.01% | +17K | +734.8% | $220.83 | +20.9% |
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%