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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SITM | Sitime Corp - US | Technology | 18,378.0 | $13.7M | 0.02% | -48K | -72.2% | $745.56 | -17.5% |
| 662 | ADI | Analog Devices Inc - US | Technology | 34,449.0 | $13.7M | 0.02% | NEW | — | $397.17 | -6.1% |
| 663 | EXPD | Expeditors International Of Washington Inc - US | Industrials | 83,702.0 | $13.6M | 0.02% | -17K | -17.0% | $162.98 | +15.2% |
| 664 | DAN | Dana Inc - US | Consumer Cyclical | 498,967.0 | $13.6M | 0.02% | +304K | +155.3% | $27.21 | +16.6% |
| 665 | LITE CALL | Lumentum Holdings Inc - US | Technology | 15,800.0 | $13.6M | 0.02% | -15K | -48.9% | $858.06 | +1.0% |
| 666 | VRT | Vertiv Holdings Co - US | Industrials | 40,476.0 | $13.6M | 0.02% | +38K | +1314.8% | $334.82 | -21.8% |
| 667 | ONON | On Holding Ag - US | Consumer Cyclical | 381,770.0 | $13.5M | 0.02% | -94K | -19.7% | $35.42 | -15.2% |
| 668 | FSLR CALL | First Solar Inc - US | Energy | 57,300.0 | $13.5M | 0.02% | +6K | +11.7% | $235.96 | -9.2% |
| 669 | AEO | American Eagle Outfitters Inc - US | Consumer Cyclical | 786,011.0 | $13.5M | 0.02% | -508K | -39.2% | $17.20 | -6.0% |
| 670 | ABG | Asbury Automotive Group Inc - US | Consumer Cyclical | 67,213.0 | $13.5M | 0.02% | -11K | -13.6% | $201.08 | +6.8% |
| 671 | JNJ PUT | Johnson & Johnson - US | Healthcare | 53,100.0 | $13.5M | 0.02% | -363K | -87.2% | $253.97 | +6.4% |
| 672 | — | Novanta Inc - US | — | 200,000.0 | $13.5M | 0.02% | — | — | $67.40 | — |
| 673 | VLO | Valero Energy Corp - US | Energy | 51,652.0 | $13.5M | 0.02% | +9K | +20.0% | $260.44 | +34.0% |
| 674 | DAL CALL | Delta Air Lines Inc - US | Industrials | 143,600.0 | $13.4M | 0.02% | +50K | +53.9% | $93.66 | -12.0% |
| 675 | BAH | Booz Allen Hamilton Holding Corp - US | Industrials | 220,944.0 | $13.4M | 0.02% | NEW | — | $60.67 | +27.0% |
| 676 | PL | Planet Labs PBC - US | Industrials | 404,054.0 | $13.4M | 0.02% | +365K | +933.4% | $33.13 | -32.7% |
| 677 | — PUT | Apogee Therapeutics Inc - US | — | 100,600.0 | $13.4M | 0.02% | NEW | — | $132.73 | — |
| 678 | DBA CALL | Invesco Db Agriculture Fund - US ETP | Financial Services | 500,000.0 | $13.3M | 0.02% | NEW | — | $26.67 | +6.2% |
| 679 | TWLO CALL | Twilio Inc - US | Communication Services | 64,600.0 | $13.3M | 0.02% | +60K | +1368.2% | $206.33 | +9.2% |
| 680 | DVA | Davita Inc - US | Healthcare | 59,895.0 | $13.3M | 0.02% | -20K | -25.1% | $222.48 | -21.9% |
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
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%