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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ROL | Rollins Inc - US | Consumer Cyclical | 584,748.0 | $24.4M | 0.03% | +309K | +112.1% | $41.74 | -13.1% |
| 402 | CEG PUT | Constellation Energy Corp - US | Utilities | 97,800.0 | $24.3M | 0.03% | -23K | -19.0% | $248.37 | +10.4% |
| 403 | JXN | Jackson Financial Inc - US | Financial Services | 236,461.0 | $24.2M | 0.03% | +29K | +13.9% | $102.39 | +28.0% |
| 404 | FNDX | Schwab Fundamental U.S. Large Company ETF - US ETP | — | 778,467.0 | $24.2M | 0.03% | +397K | +104.1% | $31.10 | +5.0% |
| 405 | AWI | Armstrong World Industries Inc - US | Industrials | 150,836.0 | $24.2M | 0.03% | -62K | -29.0% | $160.42 | +11.3% |
| 406 | GDDY | Godaddy Inc - US | Technology | 284,148.0 | $24.1M | 0.03% | +204K | +252.6% | $84.88 | +14.1% |
| 407 | FRO | Frontline PLC - US | Energy | 692,519.0 | $24.1M | 0.03% | -7K | -1.0% | $34.79 | +27.8% |
| 408 | EL | Estee Lauder Cos Inc/The - US | Consumer Defensive | 304,504.0 | $24.0M | 0.03% | -146K | -32.4% | $78.95 | +24.1% |
| 409 | — | IRhythm Holdings Inc - US | — | 21,750,000.0 | $24.0M | 0.03% | +1.8M | +8.8% | $1.10 | — |
| 410 | — | Etsy Inc - US | — | 318,914.0 | $24.0M | 0.03% | +80K | +33.6% | $75.33 | — |
| 411 | LOW | Lowe's Cos Inc - US | Consumer Cyclical | 108,945.0 | $24.0M | 0.03% | +94K | +614.6% | $220.49 | +0.1% |
| 412 | ABVX PUT | Abivax SA - US ADR | Healthcare | 179,700.0 | $23.9M | 0.03% | +165K | +1122.5% | $133.26 | -9.5% |
| 413 | OWL | Blue Owl Capital Inc - US | Financial Services | 2,722,261.0 | $23.8M | 0.03% | +714K | +35.5% | $8.75 | +34.5% |
| 414 | IBIT PUT | iShares Bitcoin Trust ETF - US ETP | Financial Services | 715,000.0 | $23.8M | 0.03% | -10K | -1.4% | $33.29 | +16.5% |
| 415 | GOOG CALL | Alphabet, Inc. - C Shares | Communication Services | 67,200.0 | $23.7M | 0.03% | -4K | -5.9% | $353.33 | -3.3% |
| 416 | RIO | Rio Tinto Plc - US ADR | Basic Materials | 249,474.0 | $23.7M | 0.03% | NEW | — | $94.93 | +5.8% |
| 417 | GDX CALL | Vaneck Gold Miners Etf/Usa - US ETP | — | 313,100.0 | $23.6M | 0.03% | +214K | +214.4% | $75.45 | +29.0% |
| 418 | CLSK | Cleanspark Inc - US | Technology | 1,622,172.0 | $23.6M | 0.03% | NEW | — | $14.55 | -19.8% |
| 419 | EME | Emcor Group Inc - US | Industrials | 28,245.0 | $23.4M | 0.03% | -19K | -39.6% | $829.88 | -2.9% |
| 420 | GLPI | Gaming And Leisure Properties Inc - US REIT | Real Estate | 523,327.0 | $23.3M | 0.03% | +406K | +347.8% | $44.53 | -3.7% |
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%