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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | DLR CALL | Digital Realty Trust Inc - US REIT | Real Estate | 10,200.0 | $1.8M | 0.00% | NEW | — | $179.58 | +6.1% |
| 2002 | PANL | Pangaea Logistics Solutions Ltd - US | Industrials | 281,751.0 | $1.8M | 0.00% | +87K | +44.5% | $6.50 | +25.2% |
| 2003 | SMPL | Simply Good Foods Co/The - US | Consumer Defensive | 137,335.0 | $1.8M | 0.00% | NEW | — | $13.28 | -18.1% |
| 2004 | EXPI | AGNT Inc - US | Real Estate | 336,624.0 | $1.8M | 0.00% | NEW | — | $5.41 | -12.6% |
| 2005 | — | On Semiconductor Corp - US | — | 1,500,000.0 | $1.8M | 0.00% | — | — | $1.21 | — |
| 2006 | UVE | Universal Insurance Holdings Inc - US | Financial Services | 43,910.0 | $1.8M | 0.00% | -6K | -12.2% | $41.36 | +2.3% |
| 2007 | DLR PUT | Digital Realty Trust Inc - US REIT | Real Estate | 10,100.0 | $1.8M | 0.00% | +8K | +339.1% | $179.58 | +6.1% |
| 2008 | GTLB | Gitlab Inc - US | Technology | 59,202.0 | $1.8M | 0.00% | -335K | -85.0% | $30.53 | +36.5% |
| 2009 | NYT PUT | New York Times Co/The - US | Communication Services | 25,700.0 | $1.8M | 0.00% | NEW | — | $69.98 | -6.1% |
| 2010 | ALLY PUT | Ally Financial Inc - US | Financial Services | 39,100.0 | $1.8M | 0.00% | +32K | +458.6% | $45.95 | -6.6% |
| 2011 | TROW CALL | T Rowe Price Group Inc - US | Financial Services | 15,800.0 | $1.8M | 0.00% | +2K | +14.5% | $113.69 | -1.9% |
| 2012 | VIAV CALL | Viavi Solutions Inc - US | Technology | 37,600.0 | $1.8M | 0.00% | -26K | -41.2% | $47.75 | -18.5% |
| 2013 | SERV | Serve Robotics Inc - US | Industrials | 272,448.0 | $1.8M | 0.00% | NEW | — | $6.58 | -24.3% |
| 2014 | DBI | Designer Brands Inc - US | Consumer Cyclical | 307,346.0 | $1.8M | 0.00% | -42K | -12.0% | $5.83 | -1.4% |
| 2015 | IUSV | Ishares Core S&P U.S. Value Etf - US ETP | — | 16,241.0 | $1.8M | 0.00% | +14K | +631.6% | $110.15 | +4.3% |
| 2016 | ROST CALL | Ross Stores Inc - US | Consumer Cyclical | 8,400.0 | $1.8M | 0.00% | +7K | +663.6% | $212.85 | +12.3% |
| 2017 | CAI | Caris Life Sciences Inc - US | Healthcare | 100,327.0 | $1.8M | 0.00% | — | — | $17.82 | +47.4% |
| 2018 | OSUR | Orasure Technologies Inc - US | Healthcare | 400,829.0 | $1.8M | 0.00% | +288K | +255.5% | $4.46 | -13.0% |
| 2019 | FLR CALL | Fluor Corp - US | Industrials | 34,100.0 | $1.8M | 0.00% | NEW | — | $52.39 | +0.1% |
| 2020 | CNC CALL | Centene Corp - US | Healthcare | 27,800.0 | $1.8M | 0.00% | +18K | +189.6% | $64.19 | +1.3% |
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
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%