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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VCTR | Victory Capital Holdings Inc - US | Financial Services | 97,767.0 | $8.2M | 0.01% | +69K | +239.7% | $84.06 | +37.6% |
| 942 | PAYC | Paycom Software Inc - US | Technology | 65,305.0 | $8.2M | 0.01% | NEW | — | $125.68 | +82.3% |
| 943 | NXT | Nextpower Inc - US | Technology | 68,871.0 | $8.2M | 0.01% | NEW | — | $119.14 | -27.7% |
| 944 | OWL PUT | Blue Owl Capital Inc - US | Financial Services | 935,600.0 | $8.2M | 0.01% | -512K | -35.4% | $8.75 | +33.4% |
| 945 | VAL PUT | Valaris Ltd - US | Energy | 112,500.0 | $8.2M | 0.01% | -224K | -66.6% | $72.60 | +20.9% |
| 946 | LOW CALL | Lowe's Cos Inc - US | Consumer Cyclical | 37,000.0 | $8.2M | 0.01% | +27K | +273.7% | $220.49 | -2.0% |
| 947 | BALL PUT | Ball Corp - US | Consumer Cyclical | 130,500.0 | $8.1M | 0.01% | +122K | +1491.5% | $62.40 | +1.9% |
| 948 | RY CALL | Royal Bank Of Canada - US | Financial Services | 39,300.0 | $8.1M | 0.01% | +29K | +270.8% | $206.97 | -0.8% |
| 949 | TCOM PUT | Trip.Com Group Ltd - US ADR | Consumer Cyclical | 203,800.0 | $8.1M | 0.01% | -91K | -30.9% | $39.84 | +15.7% |
| 950 | APH CALL | Amphenol Corp - US | Technology | 46,000.0 | $8.1M | 0.01% | -78K | -63.0% | $176.32 | -11.0% |
| 951 | NIO CALL | Nio Inc - US ADR | Consumer Cyclical | 1,602,600.0 | $8.1M | 0.01% | +98K | +6.5% | $5.06 | -8.5% |
| 952 | WSFS | Wsfs Financial Corp - US | Financial Services | 105,538.0 | $8.1M | 0.01% | +74K | +238.1% | $76.73 | +4.1% |
| 953 | DGRO | iShares Core Dividend Growth ETF - US ETP | — | 106,824.0 | $8.1M | 0.01% | +42K | +64.5% | $75.79 | +5.0% |
| 954 | WLK | Westlake Corp - US | Basic Materials | 110,710.0 | $8.1M | 0.01% | NEW | — | $73.00 | +8.1% |
| 955 | RIVN | Rivian Automotive Inc - US | Consumer Cyclical | 464,476.0 | $8.1M | 0.01% | -679K | -59.4% | $17.35 | -2.2% |
| 956 | ZTS CALL | Zoetis Inc - US | Healthcare | 111,900.0 | $8.0M | 0.01% | +95K | +578.2% | $71.86 | +8.2% |
| 957 | RY PUT | Royal Bank Of Canada - US | Financial Services | 38,800.0 | $8.0M | 0.01% | -8K | -16.9% | $206.97 | -0.8% |
| 958 | CMG | Chipotle Mexican Grill Inc - US | Consumer Cyclical | 235,475.0 | $8.0M | 0.01% | +205K | +679.6% | $34.00 | +8.5% |
| 959 | SAP PUT | Sap Se - US ADR | Technology | 51,900.0 | $8.0M | 0.01% | +12K | +30.1% | $154.11 | +41.9% |
| 960 | PYPL CALL | Paypal Holdings Inc - US | Financial Services | 185,000.0 | $8.0M | 0.01% | -167K | -47.5% | $43.18 | +42.5% |
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%