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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IDCC | Interdigital Inc - US | Technology | 19,938.0 | $5.6M | 0.01% | -9K | -30.0% | $283.13 | +20.9% |
| 1202 | NWSA | News Corp/new-cl A | Communication Services | 226,994.0 | $5.6M | 0.01% | -23K | -9.1% | $24.83 | +22.4% |
| 1203 | CAR | Avis Budget Group Inc - US | Industrials | 38,120.0 | $5.6M | 0.01% | NEW | — | $147.83 | -0.8% |
| 1204 | GM PUT | General Motors Co - US | Consumer Cyclical | 73,000.0 | $5.6M | 0.01% | -124K | -62.9% | $77.08 | +14.1% |
| 1205 | TTD | Trade Desk Inc/The - US | Technology | 311,152.0 | $5.6M | 0.01% | -544K | -63.6% | $18.08 | -27.1% |
| 1206 | UVSP | Univest Financial Corp - US | Financial Services | 128,460.0 | $5.6M | 0.01% | +12K | +9.9% | $43.75 | -4.9% |
| 1207 | BIPC | Brookfield Infrastructure Corp - US | Utilities | 145,564.0 | $5.6M | 0.01% | +111K | +323.7% | $38.50 | +2.7% |
| 1208 | COP CALL | Conocophillips - US | Energy | 53,900.0 | $5.6M | 0.01% | +33K | +161.7% | $103.96 | +29.7% |
| 1209 | FPS PUT | Forgent Power Solutions Inc - US | Industrials | 100,000.0 | $5.6M | 0.01% | NEW | — | $55.86 | -40.6% |
| 1210 | RBRK PUT | Rubrik Inc - US | Technology | 69,300.0 | $5.6M | 0.01% | +34K | +96.9% | $80.28 | +24.7% |
| 1211 | LULU | Lululemon Athletica Inc - US | Consumer Cyclical | 48,687.0 | $5.6M | 0.01% | NEW | — | $114.18 | +6.0% |
| 1212 | UBS CALL | Ubs Group Ag - US | Financial Services | 112,100.0 | $5.6M | 0.01% | +17K | +17.9% | $49.56 | +7.5% |
| 1213 | ADSK CALL | Autodesk Inc - US | Technology | 28,500.0 | $5.5M | 0.01% | +26K | +917.9% | $194.42 | +30.6% |
| 1214 | SLI | Standard Lithium Ltd - US | Basic Materials | 2,013,385.0 | $5.5M | 0.01% | +238K | +13.4% | $2.75 | -9.8% |
| 1215 | SXC | Suncoke Energy Inc - US | Energy | 687,659.0 | $5.5M | 0.01% | +517K | +302.4% | $8.05 | +20.4% |
| 1216 | VSCO | Victoria's Secret & Co - US | Consumer Cyclical | 66,276.0 | $5.5M | 0.01% | -552K | -89.3% | $83.48 | +9.6% |
| 1217 | EFAV | Ishares Msci Eafe Min Vol Factor Etf - US ETP | — | 62,890.0 | $5.5M | 0.01% | NEW | — | $87.71 | +7.9% |
| 1218 | RBLX CALL | Roblox Corp - US | Technology | 101,300.0 | $5.5M | 0.01% | +58K | +135.6% | $54.38 | -29.4% |
| 1219 | BHP PUT | Bhp Group Ltd - US ADR | Basic Materials | 66,000.0 | $5.5M | 0.01% | -44K | -39.7% | $83.31 | +16.5% |
| 1220 | CARE | Carter Bankshares Inc - US | Financial Services | 161,420.0 | $5.5M | 0.01% | NEW | — | $34.01 | -8.1% |
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%