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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DVN | Devon Energy Corp - US | Energy | 271,882.0 | $11.2M | 0.02% | NEW | — | $41.32 | +18.8% |
| 762 | HD PUT | Home Depot Inc/The - US | Consumer Cyclical | 31,800.0 | $11.2M | 0.02% | -99K | -75.6% | $352.68 | -4.8% |
| 763 | XLP CALL | State Street Consumer Staples Select Sector SPDR E | — | 135,000.0 | $11.2M | 0.02% | NEW | — | $83.07 | +3.5% |
| 764 | NYT | New York Times Co/The - US | Communication Services | 160,141.0 | $11.2M | 0.02% | NEW | — | $69.98 | -6.1% |
| 765 | VST PUT | Vistra Corp - US | Utilities | 70,600.0 | $11.2M | 0.02% | -18K | -20.4% | $158.63 | -14.1% |
| 766 | MA CALL | Mastercard Inc - US | Financial Services | 21,800.0 | $11.2M | 0.02% | +10K | +92.9% | $513.60 | +13.1% |
| 767 | MCRI | Monarch Casino & Resort Inc - US | Consumer Cyclical | 84,978.0 | $11.2M | 0.02% | NEW | — | $131.61 | -4.2% |
| 768 | EIX | Edison International - US | Utilities | 150,000.0 | $11.2M | 0.02% | NEW | — | $74.45 | -3.8% |
| 769 | HCA CALL | Hca Healthcare Inc - US | Healthcare | 28,600.0 | $11.2M | 0.02% | +27K | +1942.9% | $389.89 | +10.1% |
| 770 | PDD | PDD Holdings Inc - US ADR | Consumer Cyclical | 146,171.0 | $11.1M | 0.02% | -239K | -62.1% | $76.28 | +15.8% |
| 771 | TD PUT | Toronto-Dominion Bank/The - US | Financial Services | 91,800.0 | $11.1M | 0.02% | -36K | -28.4% | $121.43 | -3.5% |
| 772 | MTUM PUT | iShares MSCI USA Momentum Factor ETF - US ETP | — | 32,500.0 | $11.1M | 0.01% | NEW | — | $342.83 | -11.0% |
| 773 | OMDA | Omada Health Inc - US | Healthcare | 505,316.0 | $11.1M | 0.01% | +127K | +33.5% | $21.95 | +8.8% |
| 774 | HUBS | Hubspot Inc - US | Technology | 60,569.0 | $11.1M | 0.01% | +45K | +295.9% | $182.51 | +31.5% |
| 775 | CBL | Cbl & Associates Properties Inc - US | Real Estate | 207,106.0 | $11.0M | 0.01% | +110K | +112.4% | $53.09 | +4.2% |
| 776 | DRAM | Roundhill Memory ETF - US ETP | — | 148,836.0 | $11.0M | 0.01% | NEW | — | $73.85 | -21.9% |
| 777 | RH CALL | Rh - US | Consumer Cyclical | 66,500.0 | $11.0M | 0.01% | +31K | +86.8% | $164.73 | -7.0% |
| 778 | GE CALL | General Electric Co - US | Industrials | 29,300.0 | $11.0M | 0.01% | -125K | -81.0% | $373.73 | -6.8% |
| 779 | — | Joby Aviation Inc - US | — | 12,000,000.0 | $10.9M | 0.01% | +2.0M | +20.0% | $0.91 | — |
| 780 | NOK PUT | Nokia Oyj - US ADR | Technology | 822,400.0 | $10.9M | 0.01% | NEW | — | $13.28 | -23.2% |
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%