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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LHX | L3Harris Technologies Inc - US | Industrials | 106,489.0 | $30.9M | 0.04% | NEW | — | $290.59 | -3.8% |
| 322 | PEG | Public Service Enterprise Group Inc - US | Utilities | 381,172.0 | $30.9M | 0.04% | -95K | -20.0% | $81.16 | -6.9% |
| 323 | — | Venture Global Inc - US | — | 2,775,662.0 | $30.9M | 0.04% | +2.2M | +380.9% | $11.13 | — |
| 324 | ONB | Old National Bancorp/In - US | Financial Services | 1,187,861.0 | $30.8M | 0.04% | +573K | +93.1% | $25.90 | +2.9% |
| 325 | LMT | Lockheed Martin Corp - US | Industrials | 59,935.0 | $30.5M | 0.04% | NEW | — | $509.46 | +19.2% |
| 326 | CRDO | Credo Technology Group Holding Ltd - US | Technology | 111,757.0 | $30.4M | 0.04% | +48K | +75.3% | $271.95 | -9.6% |
| 327 | BAC CALL | Bank Of America Corp - US | Financial Services | 531,500.0 | $30.3M | 0.04% | +345K | +184.8% | $56.98 | +12.7% |
| 328 | — | Flagstar Financial Inc - US | — | 2,013,273.0 | $30.1M | 0.04% | +1.8M | +677.0% | $14.94 | — |
| 329 | — | Live Nation Entertainment Inc - US | — | 25,000,000.0 | $30.0M | 0.04% | -6.0M | -19.4% | $1.20 | — |
| 330 | PYPL PUT | Paypal Holdings Inc - US | Financial Services | 695,200.0 | $30.0M | 0.04% | -602K | -46.4% | $43.18 | +39.9% |
| 331 | MCD | Mcdonald's Corp - US | Consumer Cyclical | 110,708.0 | $29.9M | 0.04% | +68K | +158.3% | $270.31 | -1.2% |
| 332 | BX CALL | Blackstone Inc - US | Financial Services | 253,800.0 | $29.9M | 0.04% | +246K | +3284.0% | $117.67 | +19.5% |
| 333 | XLK | State Street Technology Select Sector SPDR ETF - U | — | 156,469.0 | $29.8M | 0.04% | +154K | +6363.0% | $190.52 | -2.6% |
| 334 | KLAC PUT | Kla Corp - US | Technology | 98,700.0 | $29.8M | 0.04% | +93K | +1694.5% | $301.71 | -35.4% |
| 335 | HIMS CALL | Hims & Hers Health Inc - US | Healthcare | 858,000.0 | $29.7M | 0.04% | -258K | -23.1% | $34.67 | -21.0% |
| 336 | NEM | Newmont Corp - US | Basic Materials | 318,054.0 | $29.7M | 0.04% | -157K | -33.1% | $93.40 | +24.2% |
| 337 | INDA CALL | Ishares Msci India Etf - US ETP | — | 600,000.0 | $29.6M | 0.04% | — | — | $49.39 | -0.0% |
| 338 | WYNN CALL | Wynn Resorts Ltd - US | Consumer Cyclical | 302,000.0 | $29.3M | 0.04% | +128K | +74.1% | $97.09 | +4.3% |
| 339 | ATI | ATI Inc - US | Industrials | 148,638.0 | $29.3M | 0.04% | +60K | +67.1% | $197.10 | +14.9% |
| 340 | SLV | Ishares Silver Trust - US ETP | Financial Services | 545,291.0 | $29.2M | 0.04% | -157K | -22.4% | $53.47 | +7.4% |
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%