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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | VNT | Vontier Corp - US | Technology | 172,270.0 | $5.0M | 0.01% | +135K | +357.5% | $29.00 | +13.7% |
| 1282 | LNG PUT | Cheniere Energy Inc - US | Energy | 20,900.0 | $5.0M | 0.01% | -25K | -54.8% | $239.01 | +16.1% |
| 1283 | MDB CALL | Mongodb Inc - US | Technology | 14,800.0 | $5.0M | 0.01% | -4K | -22.9% | $335.90 | +28.3% |
| 1284 | VOO | Vanguard S&P 500 Etf - US ETP | — | 7,218.0 | $5.0M | 0.01% | -46K | -86.5% | $686.81 | +2.5% |
| 1285 | STLD PUT | Steel Dynamics Inc - US | Basic Materials | 21,600.0 | $5.0M | 0.01% | +2K | +11.9% | $229.46 | -0.3% |
| 1286 | — CALL | Unilever Plc - US ADR | — | 82,300.0 | $4.9M | 0.01% | +12K | +16.9% | $60.12 | — |
| 1287 | ASC | Ardmore Shipping Corp - US | Industrials | 352,959.0 | $4.9M | 0.01% | +49K | +16.2% | $14.01 | +31.3% |
| 1288 | UMBF | Umb Financial Corp - US | Financial Services | 34,513.0 | $4.9M | 0.01% | +10K | +38.5% | $142.76 | +1.7% |
| 1289 | IBIT CALL | iShares Bitcoin Trust ETF - US ETP | Financial Services | 148,000.0 | $4.9M | 0.01% | -850K | -85.2% | $33.29 | +31.2% |
| 1290 | AVEM | Avantis Emerging Markets Equity ETF - US ETP | — | 51,037.0 | $4.9M | 0.01% | +39K | +315.9% | $96.49 | -2.3% |
| 1291 | KORU PUT | Direxion Daily MSCI South Korea Bull 3X ETF - US E | — | 6,300.0 | $4.9M | 0.01% | NEW | — | $781.35 | -97.4% |
| 1292 | CC | Chemours Co/The - US | Basic Materials | 239,835.0 | $4.9M | 0.01% | NEW | — | $20.52 | -22.2% |
| 1293 | BKU | Bankunited Inc - US | Financial Services | 101,512.0 | $4.9M | 0.01% | -7K | -6.3% | $48.45 | -4.4% |
| 1294 | KDP | Keurig Dr Pepper Inc - US | Consumer Defensive | 150,100.0 | $4.9M | 0.01% | — | — | $32.73 | -2.1% |
| 1295 | OWL CALL | Blue Owl Capital Inc - US | Financial Services | 560,500.0 | $4.9M | 0.01% | -422K | -43.0% | $8.75 | +33.4% |
| 1296 | FNB | Fnb Corp/Pa - US | Financial Services | 256,581.0 | $4.9M | 0.01% | -1.6M | -86.1% | $19.08 | -2.9% |
| 1297 | CALM CALL | Cal-Maine Foods Inc - US | Consumer Defensive | 60,700.0 | $4.9M | 0.01% | +54K | +806.0% | $80.56 | +2.8% |
| 1298 | NCLH CALL | Norwegian Cruise Line Holdings Ltd - US | Consumer Cyclical | 231,000.0 | $4.9M | 0.01% | NEW | — | $21.11 | -18.3% |
| 1299 | ESTC CALL | Elastic Nv - US | Technology | 85,400.0 | $4.9M | 0.01% | +29K | +52.2% | $57.02 | +50.7% |
| 1300 | AEE | Ameren Corp - US | Utilities | 43,041.0 | $4.9M | 0.01% | -50K | -53.7% | $113.04 | -6.1% |
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%