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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | XME | State Street SPDR S&P Metals & Mining ETF - US ETP | — | 15,000.0 | $1.6M | 0.00% | +10K | +200.0% | $106.93 | +6.5% |
| 922 | HPQ CALL | Hp Inc - US | Technology | 73,000.0 | $1.6M | 0.00% | +32K | +78.5% | $21.94 | +36.3% |
| 923 | MET CALL | Metlife Inc - US | Financial Services | 18,800.0 | $1.6M | 0.00% | +16K | +506.4% | $84.61 | +14.8% |
| 924 | PWR PUT | Quanta Services Inc - US | Industrials | 2,200.0 | $1.6M | 0.00% | +600.0 | +37.5% | $720.04 | -2.9% |
| 925 | A CALL | Agilent Technologies Inc - US | Healthcare | 11,800.0 | $1.6M | 0.00% | +10K | +413.0% | $132.83 | +11.8% |
| 926 | FND CALL | Floor & Decor Holdings Inc - US | Consumer Cyclical | 26,400.0 | $1.6M | 0.00% | +5K | +23.4% | $59.36 | -4.9% |
| 927 | EBAY CALL | Ebay Inc - US | Consumer Cyclical | 14,000.0 | $1.6M | 0.00% | +11K | +324.2% | $111.75 | -7.0% |
| 928 | PBR CALL | Petroleo Brasileiro S.A. - ADR (NYSE) | Energy | 96,800.0 | $1.6M | 0.00% | +78K | +426.1% | $16.16 | +12.2% |
| 929 | IP PUT | International Paper Co - US | Consumer Cyclical | 41,000.0 | $1.6M | 0.00% | +3K | +9.0% | $38.10 | +5.7% |
| 930 | MLM | Martin Marietta Materials Inc - US | Basic Materials | 2,694.0 | $1.6M | 0.00% | +45.0 | +1.7% | $576.70 | -9.2% |
| 931 | S PUT | Sentinelone Inc - US | Technology | 90,500.0 | $1.5M | 0.00% | +63K | +232.7% | $16.97 | +31.6% |
| 932 | QXO PUT | QXO Inc - US | Industrials | 88,700.0 | $1.5M | 0.00% | +9K | +10.7% | $17.28 | -20.9% |
| 933 | SEDG PUT | Solaredge Technologies Inc - US | Energy | 25,800.0 | $1.5M | 0.00% | +9K | +54.5% | $58.44 | -47.6% |
| 934 | USPH | Us Physical Therapy Inc - US | Healthcare | 21,877.0 | $1.5M | 0.00% | +18K | +422.9% | $68.68 | +15.8% |
| 935 | APD CALL | Air Products And Chemicals Inc - US | Basic Materials | 5,100.0 | $1.5M | 0.00% | +2K | +70.0% | $293.18 | +3.4% |
| 936 | PAYX CALL | Paychex Inc - US | Industrials | 15,200.0 | $1.5M | 0.00% | +6K | +70.8% | $98.33 | +23.7% |
| 937 | GDOT | Green Dot Corp - US | Financial Services | 110,305.0 | $1.5M | 0.00% | +95K | +630.8% | $13.51 | +0.0% |
| 938 | CHWY CALL | Chewy Inc - US | Consumer Cyclical | 75,100.0 | $1.5M | 0.00% | +54K | +254.2% | $19.65 | +18.5% |
| 939 | JEF CALL | Jefferies Financial Group Inc - US | Financial Services | 29,400.0 | $1.5M | 0.00% | +18K | +164.9% | $49.98 | +6.8% |
| 940 | ARE CALL | Alexandria Real Estate Equities Inc - US REIT | Real Estate | 27,800.0 | $1.5M | 0.00% | +200.0 | +0.7% | $52.85 | -12.0% |
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%