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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MMM | 3M Co - US | Industrials | 95,629.0 | $15.5M | 0.02% | -224K | -70.0% | $161.91 | +11.6% |
| 602 | CPNG CALL | Coupang Inc - US | Consumer Cyclical | 891,200.0 | $15.5M | 0.02% | +808K | +968.6% | $17.37 | -6.8% |
| 603 | XLI PUT | State Street Industrial Select Sector SPDR ETF - U | — | 82,900.0 | $15.4M | 0.02% | -14K | -14.0% | $185.23 | -1.9% |
| 604 | DKNG | DraftKings Inc - US | Consumer Cyclical | 606,444.0 | $15.3M | 0.02% | -579K | -48.8% | $25.26 | -0.3% |
| 605 | PGR PUT | Progressive Corp/The - US | Financial Services | 70,100.0 | $15.3M | 0.02% | +54K | +343.7% | $218.45 | +0.8% |
| 606 | FANG | Diamondback Energy Inc - US | Energy | 86,939.0 | $15.3M | 0.02% | NEW | — | $175.78 | +22.3% |
| 607 | TKO | TKO Group Holdings Inc - US | Communication Services | 75,895.0 | $15.3M | 0.02% | NEW | — | $201.31 | -0.7% |
| 608 | SIMO CALL | Silicon Motion Technology Corp - US ADR | Technology | 45,700.0 | $15.2M | 0.02% | +25K | +122.9% | $333.33 | -24.7% |
| 609 | MDLN | Medline Inc - US | Healthcare | 384,695.0 | $15.2M | 0.02% | NEW | — | $39.44 | -15.1% |
| 610 | SYBT | Stock Yards Bancorp Inc - US | Financial Services | 198,148.0 | $15.2M | 0.02% | +48K | +31.9% | $76.47 | +6.7% |
| 611 | QURE | Uniqure Nv - US | Healthcare | 328,889.0 | $15.1M | 0.02% | NEW | — | $46.06 | +4.5% |
| 612 | ENPH PUT | Enphase Energy Inc - US | Energy | 307,500.0 | $15.1M | 0.02% | +112K | +57.5% | $49.24 | -22.3% |
| 613 | USB | Us Bancorp - US | Financial Services | 250,672.0 | $15.1M | 0.02% | NEW | — | $60.40 | +3.9% |
| 614 | HL | Hecla Mining Co - US | Basic Materials | 976,815.0 | $15.1M | 0.02% | -877K | -47.3% | $15.43 | +33.8% |
| 615 | NXPI CALL | Nxp Semiconductors Nv - US | Technology | 53,500.0 | $15.0M | 0.02% | +50K | +1307.9% | $281.03 | -19.9% |
| 616 | VRTX | Vertex Pharmaceuticals Inc - US | Healthcare | 30,176.0 | $15.0M | 0.02% | NEW | — | $496.73 | +10.0% |
| 617 | ZTS | Zoetis Inc - US | Healthcare | 208,246.0 | $15.0M | 0.02% | NEW | — | $71.86 | +4.6% |
| 618 | XBI CALL | State Street SPDR S&P Biotech ETF - US ETP | — | 94,300.0 | $14.9M | 0.02% | -238K | -71.6% | $158.25 | +4.2% |
| 619 | HUM | Humana Inc - US | Healthcare | 37,563.0 | $14.9M | 0.02% | +16K | +71.3% | $397.22 | -2.5% |
| 620 | IREN CALL | IREN Ltd - US | Financial Services | 325,600.0 | $14.9M | 0.02% | +19K | +6.3% | $45.73 | -8.8% |
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%