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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund - US | — | 105,650.0 | $10.1M | 0.01% | -132K | -55.5% | $95.62 | +3.8% |
| 822 | ACVA | Acv Auctions Inc - US | Consumer Cyclical | 1,396,782.0 | $10.0M | 0.01% | +93K | +7.1% | $7.19 | +3.3% |
| 823 | — | Totalenergies Se - US | — | 129,041.0 | $10.0M | 0.01% | -91K | -41.4% | $77.76 | — |
| 824 | NOG | Northern Oil And Gas Inc - US | Energy | 549,259.0 | $10.0M | 0.01% | +318K | +137.1% | $18.15 | +50.6% |
| 825 | DDOG PUT | Datadog Inc - US | Technology | 38,200.0 | $9.9M | 0.01% | -76K | -66.6% | $260.36 | -9.5% |
| 826 | HUN | Huntsman Corp - US | Basic Materials | 936,322.0 | $9.9M | 0.01% | -371K | -28.4% | $10.62 | -6.1% |
| 827 | — PUT | Expand Energy Corp - US | — | 108,800.0 | $9.9M | 0.01% | +24K | +28.6% | $91.19 | — |
| 828 | ON PUT | On Semiconductor Corp - US | Technology | 104,700.0 | $9.9M | 0.01% | +10K | +10.4% | $94.54 | -21.5% |
| 829 | SATS CALL | Echostar Corp - US | Technology | 97,500.0 | $9.9M | 0.01% | -3K | -2.9% | $101.50 | -8.9% |
| 830 | — | SouthState Bank Corp - US | — | 99,058.0 | $9.9M | 0.01% | +96K | +3297.1% | $99.90 | — |
| 831 | BAC PUT | Bank Of America Corp - US | Financial Services | 173,300.0 | $9.9M | 0.01% | -144K | -45.5% | $56.98 | +8.3% |
| 832 | TDS | Telephone And Data Systems Inc - US | Communication Services | 266,423.0 | $9.9M | 0.01% | +214K | +406.1% | $37.01 | -9.2% |
| 833 | VRT CALL | Vertiv Holdings Co - US | Industrials | 29,400.0 | $9.8M | 0.01% | +10K | +52.3% | $334.82 | -21.8% |
| 834 | CTAS | Cintas Corp - US | Industrials | 57,836.0 | $9.8M | 0.01% | -124K | -68.1% | $170.08 | +19.8% |
| 835 | REXR | Rexford Industrial Realty Inc - US REIT | Real Estate | 292,824.0 | $9.8M | 0.01% | NEW | — | $33.50 | +11.1% |
| 836 | FLEX | Flex Ltd - US | Technology | 60,430.0 | $9.8M | 0.01% | -14K | -18.3% | $162.07 | -31.9% |
| 837 | KTOS | Kratos Defense & Security Solutions Inc - US | Industrials | 196,111.0 | $9.8M | 0.01% | -7K | -3.6% | $49.86 | +14.7% |
| 838 | CIFR CALL | Cipher Digital Inc - US | Financial Services | 396,300.0 | $9.7M | 0.01% | +128K | +48.0% | $24.50 | -35.6% |
| 839 | WING | Wingstop Inc - US | Consumer Cyclical | 55,866.0 | $9.7M | 0.01% | +43K | +325.9% | $173.41 | -33.4% |
| 840 | CTRE | Caretrust Reit Inc - US REIT | Real Estate | 239,612.0 | $9.7M | 0.01% | -11K | -4.4% | $40.35 | -1.9% |
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%