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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MCHP CALL | Microchip Technology Inc - US | Technology | 65,200.0 | $5.9M | 0.01% | +57K | +658.1% | $91.20 | -16.6% |
| 1162 | TAN PUT | Invesco Solar Etf - US ETP | — | 100,000.0 | $5.9M | 0.01% | +50K | +100.0% | $59.15 | -16.6% |
| 1163 | HXL | Hexcel Corp - US | Industrials | 59,015.0 | $5.9M | 0.01% | NEW | — | $100.06 | -6.2% |
| 1164 | — PUT | Venture Global Inc - US | — | 530,000.0 | $5.9M | 0.01% | +116K | +28.0% | $11.13 | — |
| 1165 | GIS PUT | General Mills Inc - US | Consumer Defensive | 169,500.0 | $5.9M | 0.01% | -129K | -43.2% | $34.80 | +14.9% |
| 1166 | CLF | Cleveland-Cliffs Inc - US | Basic Materials | 627,232.0 | $5.9M | 0.01% | -3.0M | -82.8% | $9.39 | +20.0% |
| 1167 | TXT PUT | Textron Inc - US | Industrials | 64,200.0 | $5.9M | 0.01% | -2K | -3.3% | $91.73 | -9.6% |
| 1168 | FIGS | Figs Inc - US | Consumer Cyclical | 573,087.0 | $5.9M | 0.01% | -106K | -15.6% | $10.23 | +43.5% |
| 1169 | HLX | Helix Energy Solutions Group Inc - US | Energy | 670,247.0 | $5.9M | 0.01% | +420K | +167.6% | $8.74 | +18.4% |
| 1170 | BMNR PUT | BitMine Immersion Technologies Inc - US | Financial Services | 440,000.0 | $5.9M | 0.01% | +19K | +4.6% | $13.31 | +71.5% |
| 1171 | WCC | Wesco International Inc - US | Industrials | 16,929.0 | $5.8M | 0.01% | NEW | — | $345.43 | +1.1% |
| 1172 | — PUT | Etoro Group Ltd - US | — | 148,000.0 | $5.8M | 0.01% | +78K | +112.6% | $39.47 | — |
| 1173 | FFIN | First Financial Bankshares Inc - US | Financial Services | 168,635.0 | $5.8M | 0.01% | -339K | -66.8% | $34.60 | -1.4% |
| 1174 | ANET CALL | Arista Networks Inc - US | Technology | 34,200.0 | $5.8M | 0.01% | +29K | +533.3% | $169.88 | +11.0% |
| 1175 | RIO PUT | Rio Tinto Plc - US ADR | Basic Materials | 61,200.0 | $5.8M | 0.01% | -48K | -44.1% | $94.93 | +10.9% |
| 1176 | LKQ | Lkq Corp - US | Consumer Cyclical | 220,339.0 | $5.8M | 0.01% | +159K | +257.6% | $26.33 | -2.1% |
| 1177 | — PUT | Unilever Plc - US ADR | — | 96,300.0 | $5.8M | 0.01% | -70K | -42.2% | $60.12 | — |
| 1178 | MAIN | Main Street Capital Corp - US | Financial Services | 111,577.0 | $5.8M | 0.01% | +39K | +53.0% | $51.88 | +12.4% |
| 1179 | FLEX PUT | Flex Ltd - US | Technology | 35,700.0 | $5.8M | 0.01% | +7K | +25.3% | $162.07 | -31.9% |
| 1180 | MEG | Onterris Inc - US | Industrials | 285,428.0 | $5.8M | 0.01% | +117K | +69.2% | $20.21 | -22.6% |
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%