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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | OTTR | Otter Tail Corp - US | Utilities | 52,639.0 | $4.7M | 0.01% | -33K | -38.7% | $89.98 | +1.0% |
| 1322 | RGR PUT | Sturm Ruger & Co Inc - US | Industrials | 125,100.0 | $4.7M | 0.01% | -2K | -1.8% | $37.85 | +3.2% |
| 1323 | RKT | Rocket Cos Inc - US | Financial Services | 300,000.0 | $4.7M | 0.01% | -704K | -70.1% | $15.75 | -11.6% |
| 1324 | GFS PUT | Globalfoundries Inc - US | Technology | 57,200.0 | $4.7M | 0.01% | +3K | +5.3% | $82.41 | -41.7% |
| 1325 | UWMC | Uwm Holdings Corp - US | Financial Services | 2,054,332.0 | $4.7M | 0.01% | -1.5M | -41.8% | $2.29 | -38.9% |
| 1326 | MO | Altria Group Inc - US | Consumer Defensive | 65,235.0 | $4.7M | 0.01% | -264K | -80.2% | $71.95 | -8.1% |
| 1327 | MNDY PUT | Monday.Com Ltd - US | Technology | 64,700.0 | $4.7M | 0.01% | -74K | -53.5% | $72.39 | +25.3% |
| 1328 | CFG CALL | Citizens Financial Group Inc - US | Financial Services | 66,800.0 | $4.7M | 0.01% | -31K | -31.7% | $70.07 | -0.3% |
| 1329 | TDG CALL | Transdigm Group Inc - US | Industrials | 3,500.0 | $4.7M | 0.01% | NEW | — | $1332.04 | -9.9% |
| 1330 | AXSM | Axsome Therapeutics Inc - US | Healthcare | 18,950.0 | $4.6M | 0.01% | NEW | — | $244.77 | -15.1% |
| 1331 | FWRD | Forward Air Corp - US | Industrials | 343,130.0 | $4.6M | 0.01% | +296K | +627.5% | $13.51 | +34.0% |
| 1332 | PSX PUT | Phillips 66 - US | Energy | 27,400.0 | $4.6M | 0.01% | -5K | -16.2% | $169.05 | +43.7% |
| 1333 | WING CALL | Wingstop Inc - US | Consumer Cyclical | 26,700.0 | $4.6M | 0.01% | +19K | +229.6% | $173.41 | -33.4% |
| 1334 | ROKU CALL | Roku Inc - US | Communication Services | 33,500.0 | $4.6M | 0.01% | -35K | -51.1% | $138.14 | +14.0% |
| 1335 | GO | Grocery Outlet Holding Corp - US | Consumer Defensive | 463,551.0 | $4.6M | 0.01% | +363K | +362.8% | $9.98 | +16.2% |
| 1336 | GEO CALL | Geo Group Inc/The - US REIT | Industrials | 156,400.0 | $4.6M | 0.01% | +72K | +84.2% | $29.55 | +10.7% |
| 1337 | — | Fedex Freight Holding Co Inc - US | — | 30,593.0 | $4.6M | 0.01% | NEW | — | $151.00 | — |
| 1338 | VRRM | Verra Mobility Corp - US | Technology | 1,085,699.0 | $4.6M | 0.01% | +945K | +672.1% | $4.25 | +7.3% |
| 1339 | AAL CALL | American Airlines Group Inc - US | Industrials | 254,600.0 | $4.6M | 0.01% | +181K | +246.9% | $18.07 | -23.5% |
| 1340 | HLT CALL | Hilton Worldwide Holdings Inc - US | Consumer Cyclical | 13,900.0 | $4.6M | 0.01% | +13K | +1637.5% | $330.46 | -1.2% |
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%