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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LULU CALL | Lululemon Athletica Inc - US | Consumer Cyclical | 91,500.0 | $10.4M | 0.01% | +34K | +58.9% | $114.18 | +6.0% |
| 802 | LYV CALL | Live Nation Entertainment Inc - US | Communication Services | 57,000.0 | $10.4M | 0.01% | +54K | +2180.0% | $183.11 | -0.7% |
| 803 | IAU | Ishares Gold Trust - US ETP | Financial Services | 138,128.0 | $10.4M | 0.01% | +5K | +3.9% | $75.51 | +14.9% |
| 804 | — | Somnigroup International Inc - US | — | 132,528.0 | $10.4M | 0.01% | -38K | -22.2% | $78.40 | — |
| 805 | TTD PUT | Trade Desk Inc/The - US | Technology | 573,300.0 | $10.4M | 0.01% | -150K | -20.7% | $18.08 | -27.1% |
| 806 | AMPX | Amprius Technologies Inc - US | Industrials | 747,428.0 | $10.4M | 0.01% | +328K | +78.1% | $13.86 | -25.4% |
| 807 | NTAP CALL | Netapp Inc - US | Technology | 66,700.0 | $10.3M | 0.01% | NEW | — | $154.76 | +24.2% |
| 808 | UAL | United Airlines Holdings Inc - US | Industrials | 75,871.0 | $10.3M | 0.01% | -61K | -44.4% | $135.99 | -16.8% |
| 809 | APPS | Digital Turbine Inc - US | Technology | 794,888.0 | $10.3M | 0.01% | +186K | +30.6% | $12.90 | -15.7% |
| 810 | NEE CALL | Nextera Energy Inc - US | Utilities | 116,500.0 | $10.2M | 0.01% | +93K | +389.5% | $87.77 | -4.7% |
| 811 | RIG PUT | Transocean Ltd - US | Energy | 2,086,100.0 | $10.2M | 0.01% | +570K | +37.6% | $4.89 | +21.1% |
| 812 | HII | Huntington Ingalls Industries Inc - US | Industrials | 36,379.0 | $10.2M | 0.01% | +30K | +430.6% | $279.89 | +6.5% |
| 813 | NAT | Nordic American Tankers Ltd - US | Industrials | 1,834,742.0 | $10.2M | 0.01% | +240K | +15.1% | $5.54 | +25.8% |
| 814 | EWBC | East West Bancorp Inc - US | Financial Services | 78,717.0 | $10.2M | 0.01% | -18K | -18.3% | $129.09 | +0.7% |
| 815 | MGEE | Mge Energy Inc - US | Utilities | 124,286.0 | $10.1M | 0.01% | -35K | -22.1% | $81.54 | -3.5% |
| 816 | HUM PUT | Humana Inc - US | Healthcare | 25,500.0 | $10.1M | 0.01% | -19K | -43.0% | $397.22 | -4.6% |
| 817 | ENVX | Enovix Corp - US | Industrials | 1,667,130.0 | $10.1M | 0.01% | +443K | +36.2% | $6.07 | -44.3% |
| 818 | GNRC | Generac Holdings Inc - US | Industrials | 34,522.0 | $10.1M | 0.01% | NEW | — | $292.81 | -29.7% |
| 819 | NMIH | Nmi Holdings Inc - US | Financial Services | 245,988.0 | $10.1M | 0.01% | -121K | -33.0% | $41.09 | +9.9% |
| 820 | MOAT | VanEck Morningstar Wide Moat ETF - US ETP | — | 97,185.0 | $10.1M | 0.01% | NEW | — | $103.96 | +10.1% |
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%