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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NVO | Novo Nordisk A/S - US ADR | Healthcare | 182,382.0 | $8.7M | 0.01% | -258K | -58.6% | $47.94 | -2.5% |
| 902 | GVA | Granite Construction Inc - US | Industrials | 55,256.0 | $8.7M | 0.01% | -81K | -59.6% | $158.08 | -21.7% |
| 903 | MEOH | Methanex Corp - US | Basic Materials | 189,170.0 | $8.7M | 0.01% | -64K | -25.1% | $46.15 | +30.2% |
| 904 | JMIA | Jumia Technologies Ag - US ADR | Consumer Cyclical | 1,236,404.0 | $8.7M | 0.01% | +711K | +135.5% | $7.05 | -4.4% |
| 905 | LOPE | Grand Canyon Education Inc - US | Consumer Defensive | 60,860.0 | $8.7M | 0.01% | +55K | +959.2% | $143.11 | +3.0% |
| 906 | WMT CALL | Walmart Inc - US | Consumer Defensive | 76,800.0 | $8.7M | 0.01% | +16K | +26.7% | $113.26 | -8.4% |
| 907 | KLAC | Kla Corp - US | Technology | 28,806.0 | $8.7M | 0.01% | NEW | — | $301.71 | -39.0% |
| 908 | RKLB CALL | Rocket Lab Corp - US | Industrials | 85,400.0 | $8.7M | 0.01% | +39K | +85.2% | $101.65 | -28.6% |
| 909 | SE CALL | Sea Ltd - US ADR | Consumer Cyclical | 90,500.0 | $8.7M | 0.01% | +69K | +328.9% | $95.83 | +22.6% |
| 910 | GSL | Global Ship Lease Inc - US | Industrials | 230,063.0 | $8.7M | 0.01% | -37K | -13.9% | $37.60 | +16.6% |
| 911 | OMC | Omnicom Group Inc - US | Communication Services | 118,754.0 | $8.6M | 0.01% | NEW | — | $72.83 | +20.2% |
| 912 | GLNG | Golar Lng Ltd - US | Energy | 173,181.0 | $8.6M | 0.01% | -201K | -53.7% | $49.84 | +4.3% |
| 913 | AAOI PUT | Applied Optoelectronics Inc - US | Technology | 58,100.0 | $8.6M | 0.01% | +14K | +31.8% | $148.16 | -15.8% |
| 914 | VST CALL | Vistra Corp - US | Utilities | 54,200.0 | $8.6M | 0.01% | +28K | +110.9% | $158.63 | -14.1% |
| 915 | XLRE | State Street Real Estate Select Sector SPDR ETF - | — | 194,773.0 | $8.6M | 0.01% | NEW | — | $44.03 | +2.4% |
| 916 | WST | West Pharmaceutical Services Inc - US | Healthcare | 23,851.0 | $8.6M | 0.01% | -42K | -63.5% | $359.00 | -1.6% |
| 917 | GM CALL | General Motors Co - US | Consumer Cyclical | 111,000.0 | $8.6M | 0.01% | +90K | +428.6% | $77.08 | +14.1% |
| 918 | SHEL CALL | Shell PLC - US ADR | Energy | 110,200.0 | $8.5M | 0.01% | -32K | -22.7% | $77.54 | +20.4% |
| 919 | TROX | Tronox Holdings Plc - US | Basic Materials | 1,355,904.0 | $8.5M | 0.01% | +389K | +40.2% | $6.30 | -11.7% |
| 920 | KLAC CALL | Kla Corp - US | Technology | 28,300.0 | $8.5M | 0.01% | NEW | — | $301.71 | -39.0% |
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%