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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALB PUT | Albemarle Corp - US | Basic Materials | 130,500.0 | $17.6M | 0.03% | -45K | -25.7% | $135.03 | -0.8% |
| 142 | UPS PUT | United Parcel Service Inc - US Class B | Industrials | 162,400.0 | $17.5M | 0.02% | -91K | -35.8% | $107.50 | -5.1% |
| 143 | MTG | Mgic Investment Corp - US | Financial Services | 617,290.0 | $17.4M | 0.02% | -732K | -54.3% | $28.20 | +10.3% |
| 144 | TXN CALL | Texas Instruments Inc - US | Technology | 58,400.0 | $17.4M | 0.02% | -121K | -67.5% | $298.07 | -5.1% |
| 145 | CNC | Centene Corp - US | Healthcare | 269,575.0 | $17.3M | 0.02% | -1.4M | -83.7% | $64.19 | +0.4% |
| 146 | CRWV PUT | Coreweave Inc - US | Technology | 173,600.0 | $17.3M | 0.02% | -143K | -45.2% | $99.54 | +6.5% |
| 147 | C PUT | Citigroup Inc - US | Financial Services | 121,200.0 | $17.0M | 0.02% | -230K | -65.4% | $139.96 | -1.0% |
| 148 | C | Citigroup Inc - US | Financial Services | 120,000.0 | $16.8M | 0.02% | -136K | -53.1% | $139.96 | -1.0% |
| 149 | TEVA | Teva Pharmaceutical Industries Ltd - US ADR | Healthcare | 490,000.0 | $16.6M | 0.02% | -55K | -10.0% | $33.88 | +7.6% |
| 150 | WMB | Williams Cos Inc/The - US | Energy | 220,567.0 | $16.4M | 0.02% | -103K | -31.8% | $74.34 | -1.2% |
| 151 | Q | Qnity Electronics Inc - US | Technology | 99,253.0 | $16.2M | 0.02% | -24K | -19.5% | $163.31 | -13.9% |
| 152 | ABCL | Abcellera Biologics Inc - US | Healthcare | 2,063,191.0 | $16.2M | 0.02% | -210K | -9.2% | $7.85 | +42.7% |
| 153 | XLK CALL | State Street Technology Select Sector SPDR ETF - U | — | 85,000.0 | $16.2M | 0.02% | -749K | -89.8% | $190.52 | -0.1% |
| 154 | BABA CALL | Alibaba Group Holding Ltd - US ADR | Consumer Cyclical | 168,600.0 | $16.2M | 0.02% | -1.3M | -88.2% | $95.98 | +29.9% |
| 155 | AON | Aon Plc - US | Financial Services | 47,785.0 | $15.8M | 0.02% | -13K | -21.7% | $331.69 | +4.7% |
| 156 | ETN PUT | Eaton Corp Plc - US | Industrials | 37,000.0 | $15.8M | 0.02% | -16K | -30.6% | $426.12 | +6.9% |
| 157 | JEF | Jefferies Financial Group Inc - US | Financial Services | 312,268.0 | $15.6M | 0.02% | -3K | -1.0% | $49.98 | +9.2% |
| 158 | MMM | 3M Co - US | Industrials | 95,629.0 | $15.5M | 0.02% | -224K | -70.0% | $161.91 | +11.3% |
| 159 | XLI PUT | State Street Industrial Select Sector SPDR ETF - U | — | 82,900.0 | $15.4M | 0.02% | -14K | -14.0% | $185.23 | +0.6% |
| 160 | DKNG | DraftKings Inc - US | Consumer Cyclical | 606,444.0 | $15.3M | 0.02% | -579K | -48.8% | $25.26 | +0.2% |
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%