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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CNO | Cno Financial Group Inc - US | Financial Services | 112,926.0 | $5.8M | 0.01% | -336K | -74.9% | $50.98 | +5.0% |
| 1182 | BBIO | Bridgebio Pharma Inc - US | Healthcare | 77,170.0 | $5.7M | 0.01% | NEW | — | $74.48 | +9.4% |
| 1183 | BX PUT | Blackstone Inc - US | Financial Services | 48,800.0 | $5.7M | 0.01% | +16K | +50.1% | $117.67 | +21.8% |
| 1184 | ARIS | Aris Mining Corp - US | Basic Materials | 384,920.0 | $5.7M | 0.01% | -7K | -1.7% | $14.91 | +39.9% |
| 1185 | — PUT | Hut 8 Corp - US | — | 49,700.0 | $5.7M | 0.01% | +14K | +41.2% | $115.45 | — |
| 1186 | RUN | Sunrun Inc - US | Energy | 427,676.0 | $5.7M | 0.01% | -379K | -47.0% | $13.38 | -31.5% |
| 1187 | CMCSA CALL | Comcast Corp - US | Communication Services | 232,900.0 | $5.7M | 0.01% | +82K | +54.3% | $24.55 | +9.4% |
| 1188 | GSHD | Goosehead Insurance Inc - US | Financial Services | 117,736.0 | $5.7M | 0.01% | -147K | -55.5% | $48.50 | +49.5% |
| 1189 | HTH | Hilltop Holdings Inc - US | Financial Services | 147,173.0 | $5.7M | 0.01% | +87K | +145.3% | $38.78 | -0.3% |
| 1190 | SCHW CALL | Charles Schwab Corp/The - US | Financial Services | 61,800.0 | $5.7M | 0.01% | +55K | +808.8% | $92.27 | +21.7% |
| 1191 | CLH | Clean Harbors Inc - US | Industrials | 19,061.0 | $5.7M | 0.01% | NEW | — | $298.75 | +5.8% |
| 1192 | KRUS | Kura Sushi Usa Inc - US | Consumer Cyclical | 98,899.0 | $5.7M | 0.01% | +93K | +1506.5% | $57.56 | -16.0% |
| 1193 | CAG | Conagra Brands Inc - US | Consumer Defensive | 422,428.0 | $5.7M | 0.01% | +179K | +73.3% | $13.46 | +22.2% |
| 1194 | AXP CALL | American Express Co - US | Financial Services | 16,800.0 | $5.7M | 0.01% | -28K | -62.5% | $338.25 | -0.7% |
| 1195 | NUE PUT | Nucor Corp - US | Basic Materials | 25,500.0 | $5.7M | 0.01% | +9K | +56.4% | $222.75 | +9.4% |
| 1196 | AG PUT | First Majestic Silver Corp - US | Basic Materials | 334,900.0 | $5.7M | 0.01% | -60K | -15.2% | $16.96 | +24.4% |
| 1197 | COHU | Cohu Inc - US | Technology | 76,802.0 | $5.7M | 0.01% | NEW | — | $73.91 | -26.4% |
| 1198 | GLDM | SPDR Gold MiniShares Trust - US ETP | Financial Services | 71,374.0 | $5.7M | 0.01% | -25K | -26.1% | $79.42 | +15.0% |
| 1199 | HRI | Herc Holdings Inc - US | Industrials | 39,467.0 | $5.7M | 0.01% | -76K | -65.9% | $143.34 | +12.9% |
| 1200 | W CALL | Wayfair Inc - US | Consumer Cyclical | 61,100.0 | $5.6M | 0.01% | +49K | +388.8% | $92.42 | +9.8% |
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%