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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ONON | On Holding Ag - US | Consumer Cyclical | 381,770.0 | $13.5M | 0.02% | -94K | -19.7% | $35.42 | -11.3% |
| 182 | AEO | American Eagle Outfitters Inc - US | Consumer Cyclical | 786,011.0 | $13.5M | 0.02% | -508K | -39.2% | $17.20 | -4.4% |
| 183 | ABG | Asbury Automotive Group Inc - US | Consumer Cyclical | 67,213.0 | $13.5M | 0.02% | -11K | -13.6% | $201.08 | +2.5% |
| 184 | JNJ PUT | Johnson & Johnson - US | Healthcare | 53,100.0 | $13.5M | 0.02% | -363K | -87.2% | $253.97 | +6.6% |
| 185 | DVA | Davita Inc - US | Healthcare | 59,895.0 | $13.3M | 0.02% | -20K | -25.1% | $222.48 | -20.4% |
| 186 | DOW | Dow Inc - US | Basic Materials | 483,647.0 | $13.2M | 0.02% | -74K | -13.2% | $27.36 | +14.5% |
| 187 | TEAM PUT | Atlassian Corp - US | Technology | 169,900.0 | $13.2M | 0.02% | -108K | -38.8% | $77.79 | +114.8% |
| 188 | CHH | Choice Hotels International Inc - US | Consumer Cyclical | 119,186.0 | $13.1M | 0.02% | -71K | -37.4% | $110.27 | -2.9% |
| 189 | GLW PUT | Corning Inc - US | Technology | 51,400.0 | $13.1M | 0.02% | -262K | -83.6% | $255.43 | -37.5% |
| 190 | SMCI PUT | Super Micro Computer Inc - US | Technology | 445,800.0 | $13.1M | 0.02% | -263K | -37.1% | $29.33 | +25.6% |
| 191 | TER CALL | Teradyne Inc - US | Technology | 26,900.0 | $13.0M | 0.02% | -24K | -47.0% | $483.84 | -17.0% |
| 192 | CIEN PUT | Ciena Corp - US | Technology | 25,700.0 | $12.6M | 0.02% | -2K | -5.9% | $490.56 | -18.7% |
| 193 | NOW CALL | Servicenow Inc - US | Technology | 125,700.0 | $12.5M | 0.02% | -301K | -70.5% | $99.28 | +21.1% |
| 194 | KKR | Kkr & Co Inc - US | Financial Services | 135,472.0 | $12.4M | 0.02% | -65K | -32.4% | $91.78 | +17.2% |
| 195 | VNOM | Viper Energy Inc - US | Energy | 292,000.0 | $12.4M | 0.02% | -37K | -11.3% | $42.40 | +2.8% |
| 196 | UBS | Ubs Group Ag - US | Financial Services | 248,111.0 | $12.3M | 0.02% | -28K | -10.1% | $49.56 | +6.7% |
| 197 | FSS | Federal Signal Corp - US | Industrials | 95,615.0 | $12.3M | 0.02% | -57K | -37.3% | $128.49 | -4.1% |
| 198 | GDX | Vaneck Gold Miners Etf/Usa - US ETP | — | 159,280.0 | $12.0M | 0.02% | -27K | -14.3% | $75.45 | +18.8% |
| 199 | HIMS PUT | Hims & Hers Health Inc - US | Healthcare | 339,900.0 | $11.8M | 0.02% | -235K | -40.9% | $34.67 | -19.6% |
| 200 | JPM | Jpmorgan Chase & Co - US | Financial Services | 35,855.0 | $11.7M | 0.02% | -452K | -92.7% | $327.33 | +9.9% |
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%