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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WAL | Western Alliance Bancorp - US | Financial Services | 86,661.0 | $7.1M | 0.01% | -303K | -77.8% | $82.20 | -3.1% |
| 1042 | — CALL | Honeywell International Inc - US | — | 31,800.0 | $7.1M | 0.01% | NEW | — | $223.90 | — |
| 1043 | HLN | Haleon PLC - US ADR | Healthcare | 762,877.0 | $7.1M | 0.01% | NEW | — | $9.33 | +7.2% |
| 1044 | ZIM | Zim Integrated Shipping Services Ltd - US | Industrials | 273,755.0 | $7.1M | 0.01% | +112K | +69.2% | $26.00 | +8.7% |
| 1045 | BLK CALL | Blackrock Funding Inc/De - US | Financial Services | 7,400.0 | $7.1M | 0.01% | +6K | +572.7% | $961.56 | +20.3% |
| 1046 | DE CALL | Deere & Co - US | Industrials | 11,200.0 | $7.1M | 0.01% | +9K | +348.0% | $634.33 | +2.1% |
| 1047 | CMG CALL | Chipotle Mexican Grill Inc - US | Consumer Cyclical | 208,700.0 | $7.1M | 0.01% | +16K | +8.5% | $34.00 | +8.5% |
| 1048 | BKH | Black Hills Corp - US | Utilities | 95,184.0 | $7.1M | 0.01% | +7K | +7.9% | $74.40 | -3.6% |
| 1049 | LMT PUT | Lockheed Martin Corp - US | Industrials | 13,900.0 | $7.1M | 0.01% | -14K | -49.5% | $509.46 | +10.6% |
| 1050 | TMO PUT | Thermo Fisher Scientific Inc - US | Healthcare | 14,100.0 | $7.1M | 0.01% | -9K | -39.7% | $501.36 | +25.5% |
| 1051 | MCB | Metropolitan Bank Holding Corp - US | Financial Services | 71,487.0 | $7.1M | 0.01% | -21K | -22.5% | $98.76 | -6.9% |
| 1052 | PCOR | Procore Technologies Inc - US | Technology | 173,787.0 | $7.1M | 0.01% | NEW | — | $40.62 | +56.3% |
| 1053 | LIN CALL | New Linde Plc - US | Basic Materials | 13,600.0 | $7.1M | 0.01% | NEW | — | $518.94 | -6.0% |
| 1054 | CIFR | Cipher Digital Inc - US | Financial Services | 287,578.0 | $7.0M | 0.01% | +112K | +63.3% | $24.50 | -35.7% |
| 1055 | GEO PUT | Geo Group Inc/The - US REIT | Industrials | 238,100.0 | $7.0M | 0.01% | +204K | +608.6% | $29.55 | +10.7% |
| 1056 | ASTE | Astec Industries Inc - US | Industrials | 114,318.0 | $7.0M | 0.01% | -38K | -25.1% | $61.19 | -28.8% |
| 1057 | POST | Post Holdings Inc - US | Consumer Defensive | 79,111.0 | $7.0M | 0.01% | +21K | +36.2% | $88.26 | -8.8% |
| 1058 | INSW | International Seaways Inc - US | Energy | 91,063.0 | $7.0M | 0.01% | -79K | -46.4% | $76.59 | +29.9% |
| 1059 | BE PUT | Bloom Energy Corp - US | Industrials | 23,000.0 | $7.0M | 0.01% | +18K | +360.0% | $302.70 | -33.4% |
| 1060 | — | Quantum Leap Acquisition Corp - US | — | 700,000.0 | $7.0M | 0.01% | NEW | — | $9.93 | — |
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%