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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSKY | Paramount Skydance Corp - US Class B | Communication Services | 1,184,585.0 | $11.7M | 0.02% | -1.7M | -58.3% | $9.86 | +5.8% |
| 202 | ADPT | Adaptive Biotechnologies Corp - US | Healthcare | 543,485.0 | $11.7M | 0.02% | -243K | -30.9% | $21.45 | +14.5% |
| 203 | — CALL | Venture Global Inc - US | — | 1,039,300.0 | $11.6M | 0.02% | -308K | -22.8% | $11.13 | — |
| 204 | DAL PUT | Delta Air Lines Inc - US | Industrials | 123,300.0 | $11.5M | 0.02% | -143K | -53.6% | $93.66 | -8.5% |
| 205 | AZZ | Azz Inc - US | Industrials | 74,434.0 | $11.5M | 0.02% | -22K | -22.6% | $155.05 | -5.6% |
| 206 | PBF | Pbf Energy Inc - US | Energy | 250,721.0 | $11.4M | 0.02% | -480K | -65.7% | $45.52 | +65.2% |
| 207 | GE PUT | General Electric Co - US | Industrials | 30,400.0 | $11.4M | 0.02% | -75K | -71.2% | $373.73 | +0.4% |
| 208 | HD PUT | Home Depot Inc/The - US | Consumer Cyclical | 31,800.0 | $11.2M | 0.02% | -99K | -75.6% | $352.68 | -4.3% |
| 209 | VST PUT | Vistra Corp - US | Utilities | 70,600.0 | $11.2M | 0.02% | -18K | -20.4% | $158.63 | -11.4% |
| 210 | PDD | PDD Holdings Inc - US ADR | Consumer Cyclical | 146,171.0 | $11.1M | 0.02% | -239K | -62.1% | $76.28 | +14.4% |
| 211 | TD PUT | Toronto-Dominion Bank/The - US | Financial Services | 91,800.0 | $11.1M | 0.02% | -36K | -28.4% | $121.43 | +0.4% |
| 212 | GE CALL | General Electric Co - US | Industrials | 29,300.0 | $11.0M | 0.01% | -125K | -81.0% | $373.73 | +0.4% |
| 213 | TBBK | Bancorp Inc/The - US | Financial Services | 173,297.0 | $10.9M | 0.01% | -132K | -43.1% | $62.64 | +9.1% |
| 214 | LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | — | 99,349.0 | $10.8M | 0.01% | -112K | -53.0% | $109.07 | -3.0% |
| 215 | AXP PUT | American Express Co - US | Financial Services | 31,500.0 | $10.7M | 0.01% | -99K | -75.9% | $338.25 | +0.1% |
| 216 | MDB PUT | Mongodb Inc - US | Technology | 31,700.0 | $10.6M | 0.01% | -2K | -6.2% | $335.90 | +29.4% |
| 217 | DIS PUT | Walt Disney Co/The - US | Communication Services | 110,300.0 | $10.6M | 0.01% | -206K | -65.1% | $96.25 | +8.0% |
| 218 | DIS | Walt Disney Co/The - US | Communication Services | 110,093.0 | $10.6M | 0.01% | -518K | -82.5% | $96.25 | +8.0% |
| 219 | — | Moog Inc - US | — | 24,904.0 | $10.6M | 0.01% | -52K | -67.7% | $423.84 | — |
| 220 | — | Somnigroup International Inc - US | — | 132,528.0 | $10.4M | 0.01% | -38K | -22.2% | $78.40 | — |
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%