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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BRO | Brown & Brown Inc - US | Financial Services | 98,596.0 | $6.3M | 0.01% | -48K | -32.6% | $64.15 | +13.7% |
| 1122 | APA | Apa Corp - US | Energy | 193,820.0 | $6.3M | 0.01% | NEW | — | $32.57 | +33.2% |
| 1123 | UCTT | Ultra Clean Holdings Inc - US | Technology | 44,249.0 | $6.3M | 0.01% | +7K | +17.8% | $142.59 | -46.4% |
| 1124 | PECO | Phillips Edison & Co Inc - US REIT | Real Estate | 151,562.0 | $6.3M | 0.01% | NEW | — | $41.62 | -5.6% |
| 1125 | ELAN | Elanco Animal Health Inc - US | Healthcare | 256,108.0 | $6.3M | 0.01% | NEW | — | $24.61 | -2.6% |
| 1126 | FLNG | FLEX LNG Ltd - US | Energy | 224,031.0 | $6.3M | 0.01% | NEW | — | $28.06 | +14.1% |
| 1127 | ASHR CALL | Xtrackers Harvest Csi 300 China A-Shares Etf - US | — | 171,300.0 | $6.3M | 0.01% | +47K | +37.5% | $36.66 | -5.9% |
| 1128 | WPM PUT | Wheaton Precious Metals Corp - US | Basic Materials | 55,900.0 | $6.3M | 0.01% | -25K | -30.8% | $112.32 | +40.5% |
| 1129 | LWAY | Lifeway Foods Inc - US | Consumer Defensive | 209,953.0 | $6.3M | 0.01% | -56K | -21.2% | $29.84 | -13.1% |
| 1130 | — CALL | Carnival Corp Ltd - US | — | 219,100.0 | $6.3M | 0.01% | +168K | +327.1% | $28.57 | — |
| 1131 | VLO CALL | Valero Energy Corp - US | Energy | 24,000.0 | $6.3M | 0.01% | +8K | +47.2% | $260.44 | +34.0% |
| 1132 | RDDT PUT | Reddit Inc - US | Communication Services | 35,900.0 | $6.2M | 0.01% | -43K | -54.4% | $173.58 | -11.7% |
| 1133 | WOLF | Wolfspeed Inc/DE - US | Technology | 128,975.0 | $6.2M | 0.01% | -89K | -40.9% | $48.25 | -46.6% |
| 1134 | DOCN PUT | Digitalocean Holdings Inc - US | Technology | 39,600.0 | $6.2M | 0.01% | -54K | -57.9% | $157.03 | -26.4% |
| 1135 | TFIN | Triumph Financial Inc - US | Financial Services | 81,443.0 | $6.2M | 0.01% | +41K | +101.1% | $76.31 | -1.8% |
| 1136 | ZBH | Zimmer Biomet Holdings Inc - US | Healthcare | 71,996.0 | $6.2M | 0.01% | NEW | — | $86.09 | +17.3% |
| 1137 | COHR CALL | Coherent Corp - US | Technology | 15,700.0 | $6.2M | 0.01% | +10K | +157.4% | $394.47 | -26.6% |
| 1138 | ENPH CALL | Enphase Energy Inc - US | Energy | 125,600.0 | $6.2M | 0.01% | +35K | +38.8% | $49.24 | -21.6% |
| 1139 | MDGL | Madrigal Pharmaceuticals Inc - US | Healthcare | 11,509.0 | $6.2M | 0.01% | -121.0 | -1.0% | $536.95 | -3.8% |
| 1140 | NXDR | Nextdoor Holdings Inc - US | Communication Services | 2,721,518.0 | $6.2M | 0.01% | +158K | +6.2% | $2.27 | +5.3% |
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%