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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VGT | Vanguard Information Technology Etf - US ETP | — | 91,364.0 | $10.9M | 0.01% | +89K | +3276.3% | $119.52 | -0.9% |
| 782 | CORZ CALL | Core Scientific Inc - US | Technology | 425,300.0 | $10.9M | 0.01% | +414K | +3535.0% | $25.59 | -30.4% |
| 783 | TBBK | Bancorp Inc/The - US | Financial Services | 173,297.0 | $10.9M | 0.01% | -132K | -43.1% | $62.64 | +7.3% |
| 784 | LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | — | 99,349.0 | $10.8M | 0.01% | -112K | -53.0% | $109.07 | -2.9% |
| 785 | RBLX PUT | Roblox Corp - US | Technology | 198,900.0 | $10.8M | 0.01% | +130K | +187.0% | $54.38 | -29.4% |
| 786 | — | Outfront Media Inc - US REIT | — | 326,204.0 | $10.7M | 0.01% | NEW | — | $32.76 | — |
| 787 | BURL | Burlington Stores Inc - US | Consumer Cyclical | 33,704.0 | $10.7M | 0.01% | +2K | +6.4% | $316.80 | +3.1% |
| 788 | LMND | Lemonade Inc - US | Financial Services | 163,831.0 | $10.7M | 0.01% | +51K | +45.8% | $65.05 | -18.0% |
| 789 | AXP PUT | American Express Co - US | Financial Services | 31,500.0 | $10.7M | 0.01% | -99K | -75.9% | $338.25 | -0.7% |
| 790 | MDB PUT | Mongodb Inc - US | Technology | 31,700.0 | $10.6M | 0.01% | -2K | -6.2% | $335.90 | +28.3% |
| 791 | DIS PUT | Walt Disney Co/The - US | Communication Services | 110,300.0 | $10.6M | 0.01% | -206K | -65.1% | $96.25 | +12.0% |
| 792 | BLDR | Builders Firstsource Inc - US | Industrials | 118,626.0 | $10.6M | 0.01% | NEW | — | $89.48 | -21.5% |
| 793 | DIS | Walt Disney Co/The - US | Communication Services | 110,093.0 | $10.6M | 0.01% | -518K | -82.5% | $96.25 | +12.0% |
| 794 | PUMP | Propetro Holding Corp - US | Energy | 738,241.0 | $10.6M | 0.01% | +231K | +45.5% | $14.34 | -21.0% |
| 795 | SANM | Sanmina Corp - US | Technology | 41,730.0 | $10.6M | 0.01% | NEW | — | $253.08 | -25.4% |
| 796 | — | Moog Inc - US | — | 24,904.0 | $10.6M | 0.01% | -52K | -67.7% | $423.84 | — |
| 797 | ACGL | Arch Capital Group Ltd - US | Financial Services | 108,571.0 | $10.5M | 0.01% | +30K | +38.7% | $97.06 | +2.4% |
| 798 | CMPR | Cimpress Plc - US | Communication Services | 103,198.0 | $10.5M | 0.01% | +88K | +589.5% | $101.70 | -13.8% |
| 799 | NRG | Nrg Energy Inc - US | Utilities | 71,599.0 | $10.5M | 0.01% | NEW | — | $146.06 | -22.6% |
| 800 | RTX CALL | RTX Corp - US | Industrials | 55,100.0 | $10.5M | 0.01% | +30K | +118.7% | $189.73 | +10.6% |
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%