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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ARRY | Array Technologies Inc - US | Energy | 84,296.0 | $625K | 0.00% | -990K | -92.2% | $7.41 | -35.2% |
| 942 | — | Spire Global Inc - US | — | 33,444.0 | $622K | 0.00% | -231K | -87.3% | $18.60 | — |
| 943 | SIRI PUT | Sirius Xm Holdings Inc - US | Communication Services | 20,900.0 | $617K | 0.00% | -19K | -47.2% | $29.54 | -3.1% |
| 944 | BDC | Belden Inc - US | Technology | 5,138.0 | $616K | 0.00% | -26K | -83.4% | $119.91 | +7.9% |
| 945 | HR | Healthcare Realty Trust Inc - US REIT | Real Estate | 30,507.0 | $615K | 0.00% | -74K | -70.8% | $20.17 | -5.3% |
| 946 | FIG CALL | Figma Inc - US | Technology | 34,000.0 | $615K | 0.00% | -238K | -87.5% | $18.09 | +43.8% |
| 947 | FIGR PUT | Figure Technology Solutions Inc - US | Financial Services | 20,000.0 | $614K | 0.00% | -36K | -64.2% | $30.71 | +15.7% |
| 948 | FRO PUT | Frontline PLC - US | Energy | 17,600.0 | $612K | 0.00% | -12K | -41.3% | $34.79 | +25.0% |
| 949 | PBF PUT | Pbf Energy Inc - US | Energy | 13,400.0 | $610K | 0.00% | -6K | -31.3% | $45.52 | +65.2% |
| 950 | ALGN PUT | Align Technology Inc - US | Healthcare | 3,600.0 | $607K | 0.00% | -7K | -66.7% | $168.66 | -0.4% |
| 951 | KDP PUT | Keurig Dr Pepper Inc - US | Consumer Defensive | 18,500.0 | $606K | 0.00% | -46K | -71.5% | $32.73 | -5.9% |
| 952 | SONY PUT | Sony Group Corp - US ADR | Technology | 29,900.0 | $600K | 0.00% | -15K | -33.0% | $20.06 | +16.8% |
| 953 | FICO PUT | Fair Isaac Corp - US | Technology | 500.0 | $597K | 0.00% | -2K | -80.8% | $1194.78 | -9.8% |
| 954 | VRTX PUT | Vertex Pharmaceuticals Inc - US | Healthcare | 1,200.0 | $596K | 0.00% | -1K | -47.8% | $496.73 | +6.3% |
| 955 | BK PUT | Bank Of New York Mellon Corp/The - US | Financial Services | 4,100.0 | $593K | 0.00% | -5K | -56.4% | $144.61 | -0.6% |
| 956 | BLDR PUT | Builders Firstsource Inc - US | Industrials | 6,600.0 | $591K | 0.00% | -51K | -88.5% | $89.48 | -24.4% |
| 957 | EME CALL | Emcor Group Inc - US | Industrials | 700.0 | $581K | 0.00% | -1K | -66.7% | $829.88 | -0.6% |
| 958 | KR PUT | Kroger Co/The - US | Consumer Defensive | 10,400.0 | $578K | 0.00% | -500.0 | -4.6% | $55.53 | +1.5% |
| 959 | XPO PUT | XPO, Inc - US | Industrials | 2,800.0 | $575K | 0.00% | -3K | -50.0% | $205.29 | -1.3% |
| 960 | HOG PUT | Harley-Davidson Inc - US | Consumer Cyclical | 23,500.0 | $575K | 0.00% | -18K | -43.8% | $24.46 | +11.3% |
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%