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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AAAU | Goldman Sachs Physical Gold ETF - US ETP | Financial Services | 36,444.0 | $1.4M | 0.00% | -5K | -12.7% | $39.57 | +12.4% |
| 722 | WGO | Winnebago Industries Inc - US | Consumer Cyclical | 46,132.0 | $1.4M | 0.00% | -50K | -51.8% | $31.24 | +5.2% |
| 723 | SCHW PUT | Charles Schwab Corp/The - US | Financial Services | 15,600.0 | $1.4M | 0.00% | -68K | -81.4% | $92.27 | +20.2% |
| 724 | ATRO | Astronics Corp - US | Industrials | 17,508.0 | $1.4M | 0.00% | -41K | -70.3% | $81.26 | +0.5% |
| 725 | Z CALL | Zillow Group Inc - C | Communication Services | 44,700.0 | $1.4M | 0.00% | -4K | -8.8% | $31.52 | +16.1% |
| 726 | ADSK PUT | Autodesk Inc - US | Technology | 7,200.0 | $1.4M | 0.00% | -1K | -15.3% | $194.42 | +29.3% |
| 727 | DAR PUT | Darling Ingredients Inc - US | Consumer Defensive | 25,600.0 | $1.4M | 0.00% | -13K | -33.3% | $54.62 | +22.6% |
| 728 | MLR | Miller Industries Inc/Tn - US | Consumer Cyclical | 27,287.0 | $1.4M | 0.00% | -17K | -38.0% | $51.15 | +10.0% |
| 729 | UNFI | United Natural Foods Inc - US | Consumer Defensive | 30,425.0 | $1.4M | 0.00% | -53K | -63.4% | $45.67 | +2.5% |
| 730 | QBTS PUT | D-Wave Quantum Inc - US | Technology | 57,400.0 | $1.4M | 0.00% | -44K | -43.2% | $23.99 | -19.4% |
| 731 | DPZ PUT | Domino's Pizza Inc - US | Consumer Cyclical | 4,600.0 | $1.4M | 0.00% | -2K | -29.2% | $296.04 | +13.7% |
| 732 | BTDR PUT | Bitdeer Technologies Group - US | Technology | 85,400.0 | $1.4M | 0.00% | -2K | -2.5% | $15.87 | -39.3% |
| 733 | GRRR CALL | Gorilla Technology Group Inc - US | Technology | 67,800.0 | $1.3M | 0.00% | -500.0 | -0.7% | $19.88 | -26.6% |
| 734 | ONON PUT | On Holding Ag - US | Consumer Cyclical | 37,500.0 | $1.3M | 0.00% | -36K | -49.3% | $35.42 | -11.7% |
| 735 | CLBK | Columbia Financial Inc - US | Financial Services | 62,518.0 | $1.3M | 0.00% | -49K | -43.8% | $21.22 | -44.9% |
| 736 | — CALL | Zevra Therapeutics Inc - US | — | 90,800.0 | $1.3M | 0.00% | -42K | -31.6% | $14.34 | — |
| 737 | CPB CALL | The Campbell's Company - US | Consumer Defensive | 58,300.0 | $1.3M | 0.00% | -79K | -57.5% | $22.27 | +6.9% |
| 738 | HMC | Honda Motor Co Ltd - US ADR | Consumer Cyclical | 47,839.0 | $1.3M | 0.00% | -373K | -88.6% | $27.11 | +17.7% |
| 739 | Z PUT | Zillow Group Inc - C | Communication Services | 41,000.0 | $1.3M | 0.00% | -16K | -28.6% | $31.52 | +16.1% |
| 740 | XLI | State Street Industrial Select Sector SPDR ETF - U | — | 6,963.0 | $1.3M | 0.00% | -61K | -89.7% | $185.23 | -1.8% |
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%