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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CIEN CALL | Ciena Corp - US | Technology | 33,400.0 | $16.4M | 0.02% | +5K | +17.2% | $490.56 | -17.2% |
| 322 | XLV PUT | State Street Health Care Select Sector SPDR ETF - | — | 103,200.0 | $16.4M | 0.02% | +53K | +106.4% | $158.66 | +7.1% |
| 323 | TMO CALL | Thermo Fisher Scientific Inc - US | Healthcare | 32,600.0 | $16.3M | 0.02% | +31K | +1530.0% | $501.36 | +17.2% |
| 324 | FUTU PUT | Futu Holdings Ltd - US ADR | Financial Services | 174,100.0 | $16.3M | 0.02% | +149K | +585.4% | $93.74 | +15.6% |
| 325 | VAL CALL | Valaris Ltd - US | Energy | 224,600.0 | $16.3M | 0.02% | +100K | +81.0% | $72.60 | +19.6% |
| 326 | RIO CALL | Rio Tinto Plc - US ADR | Basic Materials | 171,700.0 | $16.3M | 0.02% | +71K | +70.0% | $94.93 | +1.7% |
| 327 | THC PUT | Tenet Healthcare Corp - US | Healthcare | 87,100.0 | $16.3M | 0.02% | +86K | +5343.8% | $187.08 | +43.9% |
| 328 | XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | — | 105,515.0 | $16.3M | 0.02% | +34K | +47.1% | $154.26 | +19.0% |
| 329 | ELS | Equity Lifestyle Properties Inc - US REIT | Real Estate | 250,538.0 | $16.1M | 0.02% | +66K | +36.1% | $64.45 | +0.9% |
| 330 | UAL CALL | United Airlines Holdings Inc - US | Industrials | 118,300.0 | $16.1M | 0.02% | +110K | +1244.3% | $135.99 | -11.0% |
| 331 | VONV | Vanguard Russell 1000 Value - US ETP | — | 147,214.0 | $15.7M | 0.02% | +128K | +677.3% | $106.31 | +6.2% |
| 332 | ECG | Everus Construction Group Inc - US | Industrials | 93,699.0 | $15.5M | 0.02% | +21K | +29.1% | $165.95 | -18.7% |
| 333 | CPNG CALL | Coupang Inc - US | Consumer Cyclical | 891,200.0 | $15.5M | 0.02% | +808K | +968.6% | $17.37 | -9.0% |
| 334 | PGR PUT | Progressive Corp/The - US | Financial Services | 70,100.0 | $15.3M | 0.02% | +54K | +343.7% | $218.45 | -5.1% |
| 335 | SIMO CALL | Silicon Motion Technology Corp - US ADR | Technology | 45,700.0 | $15.2M | 0.02% | +25K | +122.9% | $333.33 | -22.3% |
| 336 | SYBT | Stock Yards Bancorp Inc - US | Financial Services | 198,148.0 | $15.2M | 0.02% | +48K | +31.9% | $76.47 | +10.0% |
| 337 | ENPH PUT | Enphase Energy Inc - US | Energy | 307,500.0 | $15.1M | 0.02% | +112K | +57.5% | $49.24 | -22.5% |
| 338 | NXPI CALL | Nxp Semiconductors Nv - US | Technology | 53,500.0 | $15.0M | 0.02% | +50K | +1307.9% | $281.03 | -19.8% |
| 339 | HUM | Humana Inc - US | Healthcare | 37,563.0 | $14.9M | 0.02% | +16K | +71.3% | $397.22 | -2.3% |
| 340 | IREN CALL | IREN Ltd - US | Financial Services | 325,600.0 | $14.9M | 0.02% | +19K | +6.3% | $45.73 | -6.2% |
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
29.3%
Financial Services
14.4%
Industrials
12.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Communication Services
8.0%
Real Estate
4.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%