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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ALK | Alaska Air Group Inc - US | Industrials | 93,108.0 | $4.9M | 0.01% | +32K | +53.0% | $52.20 | -22.6% |
| 1302 | GGAL PUT | Grupo Financiero Galicia Sa - US ADR | Financial Services | 97,100.0 | $4.9M | 0.01% | +21K | +27.1% | $50.03 | -17.1% |
| 1303 | AFG | American Financial Group Inc/Oh - US | Financial Services | 34,624.0 | $4.8M | 0.01% | +26K | +293.3% | $139.94 | +2.7% |
| 1304 | MPT | Medical Properties Trust Inc - US REIT | Financial Services | 1,048,431.0 | $4.8M | 0.01% | +65K | +6.6% | $4.62 | -10.8% |
| 1305 | FBP | First Bancorp/Puerto Rico - US | Financial Services | 185,465.0 | $4.8M | 0.01% | -253K | -57.7% | $26.07 | +9.4% |
| 1306 | RIOT PUT | Riot Platforms Inc - US | Financial Services | 176,500.0 | $4.8M | 0.01% | +84K | +90.2% | $27.38 | -27.6% |
| 1307 | NTR | Nutrien Ltd - US | Basic Materials | 76,560.0 | $4.8M | 0.01% | -151K | -66.3% | $62.95 | +19.6% |
| 1308 | PFGC | Performance Food Group Co - US | Consumer Defensive | 43,049.0 | $4.8M | 0.01% | -141K | -76.6% | $111.79 | -6.1% |
| 1309 | DVN PUT | Devon Energy Corp - US | Energy | 116,400.0 | $4.8M | 0.01% | -97K | -45.5% | $41.32 | +18.8% |
| 1310 | MOV CALL | Movado Group Inc - US | Consumer Cyclical | 122,300.0 | $4.8M | 0.01% | NEW | — | $39.31 | -11.4% |
| 1311 | SMTC PUT | Semtech Corp - US | Technology | 29,700.0 | $4.8M | 0.01% | NEW | — | $161.85 | -23.3% |
| 1312 | ULTA | Ulta Beauty Inc - US | Consumer Cyclical | 10,658.0 | $4.8M | 0.01% | -43K | -80.0% | $450.98 | +15.6% |
| 1313 | TGT PUT | Target Corp - US | Consumer Defensive | 36,800.0 | $4.8M | 0.01% | -249K | -87.1% | $130.61 | +26.7% |
| 1314 | CARG | Cargurus Inc - US | Consumer Cyclical | 140,698.0 | $4.8M | 0.01% | +104K | +283.8% | $34.09 | +8.1% |
| 1315 | MWA | Mueller Water Products Inc - US Series A | Industrials | 184,747.0 | $4.8M | 0.01% | +29K | +18.8% | $25.83 | -3.4% |
| 1316 | — CALL | Etoro Group Ltd - US | — | 120,700.0 | $4.8M | 0.01% | +15K | +14.4% | $39.47 | — |
| 1317 | LASR | Nlight Inc - US | Technology | 68,368.0 | $4.8M | 0.01% | +38K | +124.9% | $69.62 | -31.9% |
| 1318 | NET PUT | Cloudflare Inc - US | Technology | 19,400.0 | $4.8M | 0.01% | -22K | -52.8% | $245.28 | +19.5% |
| 1319 | MAT | Mattel Inc - US | Consumer Cyclical | 341,924.0 | $4.7M | 0.01% | -279K | -45.0% | $13.88 | +4.5% |
| 1320 | — | Apogee Therapeutics Inc - US | — | 35,734.0 | $4.7M | 0.01% | NEW | — | $132.73 | — |
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%