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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VAL CALL | Valaris Ltd - US | Energy | 224,600.0 | $16.3M | 0.02% | +100K | +81.0% | $72.60 | +22.2% |
| 582 | RIO CALL | Rio Tinto Plc - US ADR | Basic Materials | 171,700.0 | $16.3M | 0.02% | +71K | +70.0% | $94.93 | +7.8% |
| 583 | THC PUT | Tenet Healthcare Corp - US | Healthcare | 87,100.0 | $16.3M | 0.02% | +86K | +5343.8% | $187.08 | +46.7% |
| 584 | XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | — | 105,515.0 | $16.3M | 0.02% | +34K | +47.1% | $154.26 | +21.2% |
| 585 | Q | Qnity Electronics Inc - US | Technology | 99,253.0 | $16.2M | 0.02% | -24K | -19.5% | $163.31 | -18.2% |
| 586 | ABCL | Abcellera Biologics Inc - US | Healthcare | 2,063,191.0 | $16.2M | 0.02% | -210K | -9.2% | $7.85 | +46.3% |
| 587 | XLK CALL | State Street Technology Select Sector SPDR ETF - U | — | 85,000.0 | $16.2M | 0.02% | -749K | -89.8% | $190.52 | -3.9% |
| 588 | BABA CALL | Alibaba Group Holding Ltd - US ADR | Consumer Cyclical | 168,600.0 | $16.2M | 0.02% | -1.3M | -88.2% | $95.98 | +35.4% |
| 589 | AAON | Aaon Inc - US | Industrials | 127,466.0 | $16.2M | 0.02% | NEW | — | $126.86 | -36.8% |
| 590 | ELS | Equity Lifestyle Properties Inc - US REIT | Real Estate | 250,538.0 | $16.1M | 0.02% | +66K | +36.1% | $64.45 | +2.3% |
| 591 | UAL CALL | United Airlines Holdings Inc - US | Industrials | 118,300.0 | $16.1M | 0.02% | +110K | +1244.3% | $135.99 | -18.3% |
| 592 | AON | Aon Plc - US | Financial Services | 47,785.0 | $15.8M | 0.02% | -13K | -21.7% | $331.69 | +6.3% |
| 593 | ETN PUT | Eaton Corp Plc - US | Industrials | 37,000.0 | $15.8M | 0.02% | -16K | -30.6% | $426.12 | -2.3% |
| 594 | VONV | Vanguard Russell 1000 Value - US ETP | — | 147,214.0 | $15.7M | 0.02% | +128K | +677.3% | $106.31 | +6.0% |
| 595 | MKTX | Marketaxess Holdings Inc - US | Financial Services | 137,847.0 | $15.6M | 0.02% | NEW | — | $113.49 | +42.6% |
| 596 | FPS CALL | Forgent Power Solutions Inc - US | Industrials | 279,400.0 | $15.6M | 0.02% | NEW | — | $55.86 | -41.1% |
| 597 | JEF | Jefferies Financial Group Inc - US | Financial Services | 312,268.0 | $15.6M | 0.02% | -3K | -1.0% | $49.98 | +3.9% |
| 598 | HUBB PUT | Hubbell Inc - US | Industrials | 29,800.0 | $15.6M | 0.02% | NEW | — | $523.20 | -10.1% |
| 599 | ECG | Everus Construction Group Inc - US | Industrials | 93,699.0 | $15.5M | 0.02% | +21K | +29.1% | $165.95 | -24.6% |
| 600 | CPNG | Coupang Inc - US | Consumer Cyclical | 894,008.0 | $15.5M | 0.02% | NEW | — | $17.37 | -6.8% |
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%