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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DOCN CALL | Digitalocean Holdings Inc - US | Technology | 90,300.0 | $14.2M | 0.02% | +9K | +11.1% | $157.03 | -27.2% |
| 642 | BIDU PUT | Baidu Inc - US ADR | Communication Services | 123,600.0 | $14.1M | 0.02% | -144K | -53.9% | $114.29 | -19.5% |
| 643 | FCEL | Fuelcell Energy Inc - US | Industrials | 391,831.0 | $14.1M | 0.02% | NEW | — | $36.01 | -49.0% |
| 644 | DRVN | Driven Brands Holdings Inc - US | Consumer Cyclical | 1,010,952.0 | $14.1M | 0.02% | +71K | +7.6% | $13.94 | -6.5% |
| 645 | FIX | Comfort Systems Usa Inc - US | Industrials | 7,108.0 | $14.1M | 0.02% | +7K | +3582.9% | $1981.95 | -15.6% |
| 646 | DYNF | iShares U.S. Equity Factor Rotation Active ETF - U | — | 207,045.0 | $14.1M | 0.02% | -194K | -48.4% | $68.01 | +1.2% |
| 647 | IBM | International Business Machines Corp - US | Technology | 50,001.0 | $14.1M | 0.02% | NEW | — | $281.21 | -16.9% |
| 648 | — | BBB Foods Inc - US | — | 336,799.0 | $14.0M | 0.02% | +211K | +168.4% | $41.67 | — |
| 649 | OSCR CALL | Oscar Health Inc - US | Healthcare | 490,100.0 | $14.0M | 0.02% | -248K | -33.6% | $28.52 | +10.7% |
| 650 | AIP | Arteris Inc - US | Technology | 287,396.0 | $14.0M | 0.02% | +184K | +177.4% | $48.59 | -50.7% |
| 651 | ALV | Autoliv Inc - US | Consumer Cyclical | 119,961.0 | $13.9M | 0.02% | -4K | -3.6% | $116.17 | +4.8% |
| 652 | REMX | VanEck Rare Earth and Strategic Metals ETF - US ET | — | 156,720.0 | $13.9M | 0.02% | NEW | — | $88.50 | -14.5% |
| 653 | NTST | Netstreit Corp - US REIT | Real Estate | 655,291.0 | $13.8M | 0.02% | +245K | +59.8% | $21.13 | -2.5% |
| 654 | LITE | Lumentum Holdings Inc - US | Technology | 16,126.0 | $13.8M | 0.02% | +14K | +600.8% | $858.06 | +2.5% |
| 655 | JD CALL | Jd.Com Inc - US ADR | Consumer Cyclical | 542,800.0 | $13.8M | 0.02% | +108K | +24.7% | $25.48 | +15.4% |
| 656 | EMN | Eastman Chemical Co - US | Basic Materials | 206,474.0 | $13.8M | 0.02% | NEW | — | $66.98 | +10.2% |
| 657 | — | Brown-Forman Corp - US Class B | — | 516,256.0 | $13.8M | 0.02% | NEW | — | $26.65 | — |
| 658 | RF | Regions Financial Corp - US | Financial Services | 455,452.0 | $13.8M | 0.02% | -186K | -29.0% | $30.20 | +0.1% |
| 659 | KSS | Kohl's Corp - US | Consumer Cyclical | 775,246.0 | $13.7M | 0.02% | -117K | -13.2% | $17.72 | -2.3% |
| 660 | NVT PUT | Nvent Electric Plc - US | Industrials | 80,900.0 | $13.7M | 0.02% | +74K | +1072.5% | $169.61 | -9.0% |
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%