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 | AON CALL | Aon Plc - US | Financial Services | 1,700.0 | $564K | 0.00% | NEW | — | $331.69 | +5.4% |
| 662 | ITUB | Itau Unibanco Holding Sa - US ADR | Financial Services | 68,747.0 | $562K | 0.00% | NEW | — | $8.17 | -9.7% |
| 663 | KRMN CALL | Karman Holdings Inc - US | Industrials | 11,200.0 | $559K | 0.00% | NEW | — | $49.92 | +17.8% |
| 664 | — | National Cinemedia Inc - US | — | 146,572.0 | $557K | 0.00% | NEW | — | $3.80 | — |
| 665 | TBI | Trueblue Inc - US | Industrials | 79,430.0 | $554K | 0.00% | NEW | — | $6.97 | +56.7% |
| 666 | — CALL | Cerebras Systems Inc - US | — | 2,500.0 | $552K | 0.00% | NEW | — | $221.00 | — |
| 667 | INGR | Ingredion Inc - US | Consumer Defensive | 5,782.0 | $548K | 0.00% | NEW | — | $94.71 | +13.0% |
| 668 | XEL CALL | Xcel Energy Inc - US | Utilities | 6,800.0 | $546K | 0.00% | NEW | — | $80.30 | -1.7% |
| 669 | HIMX PUT | Himax Technologies Inc - US ADR | Technology | 35,500.0 | $545K | 0.00% | NEW | — | $15.34 | -8.9% |
| 670 | ADEA PUT | Adeia Inc - US | Technology | 16,500.0 | $543K | 0.00% | NEW | — | $32.93 | -15.7% |
| 671 | CIGI | Colliers International Group Inc - US | Real Estate | 5,788.0 | $543K | 0.00% | NEW | — | $93.79 | +16.7% |
| 672 | — | Enviri Corp - US | — | 24,700.0 | $542K | 0.00% | NEW | — | $21.95 | — |
| 673 | EXC CALL | Exelon Corp - US | Utilities | 11,600.0 | $541K | 0.00% | NEW | — | $46.62 | -2.8% |
| 674 | ALLY CALL | Ally Financial Inc - US | Financial Services | 11,600.0 | $533K | 0.00% | NEW | — | $45.95 | -4.9% |
| 675 | ADM CALL | Archer-Daniels-Midland Co - US | Consumer Defensive | 6,700.0 | $512K | 0.00% | NEW | — | $76.40 | +7.2% |
| 676 | YUM CALL | Yum! Brands Inc - US | Consumer Cyclical | 3,200.0 | $512K | 0.00% | NEW | — | $159.86 | -8.7% |
| 677 | IGF | iShares Global Infrastructure ETF - US ETP | — | 7,626.0 | $508K | 0.00% | NEW | — | $66.60 | -1.1% |
| 678 | MEOH PUT | Methanex Corp - US | Basic Materials | 11,000.0 | $508K | 0.00% | NEW | — | $46.15 | +27.2% |
| 679 | FLJP | Franklin FTSE Japan ETF - US ETP | — | 12,732.0 | $506K | 0.00% | NEW | — | $39.75 | +1.6% |
| 680 | CAMT | Camtek Ltd/Israel - US | Technology | 3,085.0 | $503K | 0.00% | NEW | — | $163.12 | -6.3% |
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%