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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JD | Jd.Com Inc - US ADR | Consumer Cyclical | 674,704.0 | $17.2M | 0.02% | +404K | +149.1% | $25.48 | +15.2% |
| 562 | GE | General Electric Co - US | Industrials | 45,666.0 | $17.1M | 0.02% | +16K | +56.0% | $373.73 | -4.7% |
| 563 | APOS CALL | Apollo Global Management Inc - US | Financial Services | 144,000.0 | $17.0M | 0.02% | +103K | +249.5% | $118.31 | -78.4% |
| 564 | TW | Tradeweb Markets Inc - US | Financial Services | 170,430.0 | $17.0M | 0.02% | +52K | +44.3% | $99.66 | +3.7% |
| 565 | C PUT | Citigroup Inc - US | Financial Services | 121,200.0 | $17.0M | 0.02% | -230K | -65.4% | $139.96 | -5.1% |
| 566 | GPI | Group 1 Automotive Inc - US | Consumer Cyclical | 58,136.0 | $16.9M | 0.02% | +13K | +29.4% | $291.17 | -9.4% |
| 567 | RDDT CALL | Reddit Inc - US | Communication Services | 97,200.0 | $16.9M | 0.02% | +56K | +138.8% | $173.58 | -12.6% |
| 568 | FE | Firstenergy Corp - US | Utilities | 354,030.0 | $16.8M | 0.02% | NEW | — | $47.54 | -0.6% |
| 569 | C | Citigroup Inc - US | Financial Services | 120,000.0 | $16.8M | 0.02% | -136K | -53.1% | $139.96 | -5.1% |
| 570 | PFE | Pfizer Inc - US | Healthcare | 697,000.0 | $16.8M | 0.02% | NEW | — | $24.08 | +17.3% |
| 571 | THC CALL | Tenet Healthcare Corp - US | Healthcare | 88,900.0 | $16.6M | 0.02% | +61K | +222.1% | $187.08 | +43.5% |
| 572 | TEVA | Teva Pharmaceutical Industries Ltd - US ADR | Healthcare | 490,000.0 | $16.6M | 0.02% | -55K | -10.0% | $33.88 | +10.6% |
| 573 | WHR | Whirlpool Corp - US | Consumer Cyclical | 417,619.0 | $16.5M | 0.02% | NEW | — | $39.42 | +1.7% |
| 574 | WMB | Williams Cos Inc/The - US | Energy | 220,567.0 | $16.4M | 0.02% | -103K | -31.8% | $74.34 | -1.5% |
| 575 | CIEN CALL | Ciena Corp - US | Technology | 33,400.0 | $16.4M | 0.02% | +5K | +17.2% | $490.56 | -18.6% |
| 576 | XLV PUT | State Street Health Care Select Sector SPDR ETF - | — | 103,200.0 | $16.4M | 0.02% | +53K | +106.4% | $158.66 | +10.7% |
| 577 | BLK | Blackrock Funding Inc/De - US | Financial Services | 17,000.0 | $16.3M | 0.02% | NEW | — | $961.56 | +20.5% |
| 578 | TMO CALL | Thermo Fisher Scientific Inc - US | Healthcare | 32,600.0 | $16.3M | 0.02% | +31K | +1530.0% | $501.36 | +22.4% |
| 579 | FUTU PUT | Futu Holdings Ltd - US ADR | Financial Services | 174,100.0 | $16.3M | 0.02% | +149K | +585.4% | $93.74 | +16.7% |
| 580 | NSA | National Storage Affiliates Trust - US REIT | Real Estate | 366,729.0 | $16.3M | 0.02% | — | — | $44.47 | -2.4% |
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%