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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OSCR | Oscar Health Inc - US | Healthcare | 1,018,792.0 | $29.1M | 0.04% | -702K | -40.8% | $28.52 | +9.7% |
| 342 | WULF CALL | Terawulf Inc - US | Financial Services | 1,176,300.0 | $29.1M | 0.04% | +370K | +45.8% | $24.70 | -36.8% |
| 343 | TXN PUT | Texas Instruments Inc - US | Technology | 97,400.0 | $29.0M | 0.04% | +30K | +43.7% | $298.07 | -8.7% |
| 344 | XLU | State Street Utilities Select Sector SPDR ETF - US | — | 640,125.0 | $29.0M | 0.04% | +419K | +189.4% | $45.34 | -2.9% |
| 345 | VIAV | Viavi Solutions Inc - US | Technology | 606,921.0 | $29.0M | 0.04% | NEW | — | $47.75 | -13.4% |
| 346 | — | Aptiv Holdings Ltd - US | — | 470,622.0 | $28.9M | 0.04% | +465K | +7738.5% | $61.38 | — |
| 347 | FSLR PUT | First Solar Inc - US | Energy | 122,300.0 | $28.9M | 0.04% | +7K | +6.1% | $235.96 | -6.8% |
| 348 | MTB | M&T Bank Corp - US | Financial Services | 121,043.0 | $28.8M | 0.04% | NEW | — | $238.01 | +5.7% |
| 349 | LLY PUT | Eli Lilly & Co - US | Healthcare | 24,000.0 | $28.8M | 0.04% | -5K | -18.1% | $1199.43 | +2.3% |
| 350 | AGNC | Agnc Investment Corp - US REIT | Real Estate | 2,609,141.0 | $28.4M | 0.04% | — | — | $10.90 | +0.2% |
| 351 | SM | Sm Energy Co - US | Energy | 1,085,503.0 | $28.3M | 0.04% | +601K | +124.2% | $26.10 | +36.0% |
| 352 | GILD CALL | Gilead Sciences Inc - US | Healthcare | 222,900.0 | $28.2M | 0.04% | +210K | +1683.2% | $126.34 | +13.5% |
| 353 | TRNO | Terreno Realty Corp - US REIT | Real Estate | 433,144.0 | $28.1M | 0.04% | +178K | +69.7% | $64.77 | +5.8% |
| 354 | NKE | Nike Inc - US Class B | Consumer Cyclical | 682,689.0 | $28.0M | 0.04% | NEW | — | $41.05 | -2.4% |
| 355 | SHOP | Shopify Inc - US | Technology | 244,860.0 | $28.0M | 0.04% | -34K | -12.3% | $114.18 | +28.4% |
| 356 | OXY | Occidental Petroleum Corp - US | Energy | 572,734.0 | $27.8M | 0.04% | +478K | +505.2% | $48.57 | +23.1% |
| 357 | XLP | State Street Consumer Staples Select Sector SPDR E | — | 331,920.0 | $27.6M | 0.04% | +227K | +217.4% | $83.07 | +3.0% |
| 358 | — | Rubrik Inc - US | — | 27,000,000.0 | $27.5M | 0.04% | NEW | — | $1.02 | — |
| 359 | WFC CALL | Wells Fargo & Co - US | Financial Services | 332,600.0 | $27.5M | 0.04% | +231K | +228.0% | $82.64 | +5.8% |
| 360 | GATX | Gatx Corp - US | Industrials | 154,990.0 | $27.5M | 0.04% | -27K | -14.8% | $177.19 | +0.6% |
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%