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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | BIPC | Brookfield Infrastructure Corp - US | Utilities | 34,357.0 | $1.4M | 0.00% | NEW | — | $39.52 | +0.1% |
| 2142 | EQX PUT | Equinox Gold Corp - US | Basic Materials | 93,800.0 | $1.4M | 0.00% | NEW | — | $14.46 | -6.4% |
| 2143 | VSAT PUT | Viasat Inc - US | Technology | 29,600.0 | $1.4M | 0.00% | NEW | — | $45.80 | +63.1% |
| 2144 | ZION CALL | Zions Bancorp Na - US | Financial Services | 23,500.0 | $1.4M | 0.00% | NEW | — | $57.62 | +18.3% |
| 2145 | DINO PUT | HF Sinclair Corp - US | Energy | 21,700.0 | $1.4M | 0.00% | NEW | — | $62.39 | +56.0% |
| 2146 | — PUT | Immunitybio Inc - US | — | 176,000.0 | $1.3M | 0.00% | NEW | — | $7.67 | — |
| 2147 | EE | Excelerate Energy Inc - US | Utilities | 40,339.0 | $1.3M | 0.00% | NEW | — | $33.42 | +17.7% |
| 2148 | AIG PUT | American International Group Inc - US | Financial Services | 17,900.0 | $1.3M | 0.00% | NEW | — | $75.25 | +1.2% |
| 2149 | XPO CALL | XPO, Inc - US | Industrials | 6,900.0 | $1.3M | 0.00% | NEW | — | $194.55 | +1.6% |
| 2150 | IP PUT | International Paper Co - US | Consumer Cyclical | 37,600.0 | $1.3M | 0.00% | NEW | — | $35.70 | +16.2% |
| 2151 | PRDO | Perdoceo Education Corp - US | Consumer Defensive | 36,029.0 | $1.3M | 0.00% | NEW | — | $37.21 | -11.3% |
| 2152 | VTEB | Vanguard Tax-Exempt Bond Index ETF - US ETP | — | 26,854.0 | $1.3M | 0.00% | NEW | — | $49.89 | -0.7% |
| 2153 | — | Elme Communities - US REIT | — | 666,455.0 | $1.3M | 0.00% | NEW | — | $2.01 | — |
| 2154 | PSNL | Personalis Inc - US | Healthcare | 209,826.0 | $1.3M | 0.00% | NEW | — | $6.37 | +188.5% |
| 2155 | VNT | Vontier Corp - US | Technology | 37,658.0 | $1.3M | 0.00% | NEW | — | $35.47 | -7.0% |
| 2156 | JBHT PUT | Jb Hunt Transport Services Inc - US | Industrials | 6,300.0 | $1.3M | 0.00% | NEW | — | $211.90 | +30.0% |
| 2157 | AVAH | Aveanna Healthcare Holdings Inc - US | Healthcare | 206,971.0 | $1.3M | 0.00% | NEW | — | $6.44 | +104.3% |
| 2158 | AGG | Ishares Core U.S. Aggregate Bond Etf - US ETP | — | 13,409.0 | $1.3M | 0.00% | NEW | — | $99.27 | -1.9% |
| 2159 | FDUS | Fidus Investment Corp - US | Financial Services | 76,315.0 | $1.3M | 0.00% | NEW | — | $17.42 | +13.1% |
| 2160 | GEV | GE Vernova LLC - US | Utilities | 1,522.0 | $1.3M | 0.00% | NEW | — | $872.90 | +9.6% |
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
Financial Services
21.1%
Technology
18.6%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.7%
Communication Services
7.6%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%