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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | PCG PUT | Pg&E Corp - US | Utilities | 42,900.0 | $754K | 0.00% | NEW | — | $17.57 | +2.2% |
| 2562 | TEL PUT | Te Connectivity Ltd - US | Technology | 3,600.0 | $752K | 0.00% | NEW | — | $209.02 | -4.1% |
| 2563 | — CALL | Iqvia Holdings Inc - US | — | 4,400.0 | $750K | 0.00% | NEW | — | $170.54 | — |
| 2564 | NXPI CALL | Nxp Semiconductors Nv - US | Technology | 3,800.0 | $748K | 0.00% | NEW | — | $196.86 | +13.3% |
| 2565 | CCI CALL | Crown Castle Inc - US REIT | Real Estate | 9,200.0 | $748K | 0.00% | NEW | — | $81.31 | -7.3% |
| 2566 | REMX CALL | VanEck Rare Earth and Strategic Metals ETF - US ET | — | 8,500.0 | $748K | 0.00% | NEW | — | $88.00 | -14.0% |
| 2567 | MPLT | MapLight Therapeutics Inc - US | Healthcare | 36,740.0 | $747K | 0.00% | NEW | — | $20.33 | -44.8% |
| 2568 | LEU PUT | Centrus Energy Corp - US | Energy | 4,300.0 | $746K | 0.00% | NEW | — | $173.59 | +1.5% |
| 2569 | YUM PUT | Yum! Brands Inc - US | Consumer Cyclical | 4,800.0 | $746K | 0.00% | NEW | — | $155.48 | -2.0% |
| 2570 | PSTG PUT | Everpure Inc - US | — | 12,600.0 | $744K | 0.00% | NEW | — | $59.04 | — |
| 2571 | OSG | Octave Specialty Group Inc - US | Financial Services | 159,963.0 | $744K | 0.00% | NEW | — | $4.65 | -3.0% |
| 2572 | — PUT | Hudson Pacific Properties Inc - US REIT | — | 125,800.0 | $743K | 0.00% | NEW | — | $5.91 | — |
| 2573 | AEIS PUT | Advanced Energy Industries Inc - US | Industrials | 2,300.0 | $742K | 0.00% | NEW | — | $322.71 | -9.3% |
| 2574 | AMSC CALL | American Superconductor Corp - US | Industrials | 21,900.0 | $741K | 0.00% | NEW | — | $33.85 | -11.2% |
| 2575 | PPLT | abrdn Platinum ETF Trust - US ETP | Financial Services | 4,144.0 | $739K | 0.00% | NEW | — | $178.23 | -90.6% |
| 2576 | MOD CALL | Modine Manufacturing Co - US | Consumer Cyclical | 3,400.0 | $737K | 0.00% | NEW | — | $216.71 | -12.0% |
| 2577 | IGM | Ishares Expanded Tech Sector Etf - US ETP | — | 6,197.0 | $734K | 0.00% | NEW | — | $118.51 | +33.7% |
| 2578 | COMP CALL | Compass Inc - US | Technology | 100,400.0 | $734K | 0.00% | NEW | — | $7.31 | +63.1% |
| 2579 | GLOB PUT | Globant Sa - US | Technology | 15,900.0 | $733K | 0.00% | NEW | — | $46.11 | -14.1% |
| 2580 | PAAS CALL | Pan American Silver Corp - US | Basic Materials | 13,400.0 | $732K | 0.00% | NEW | — | $54.63 | -5.0% |
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
Financial Services
21.2%
Technology
18.5%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.7%
Communication Services
7.6%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%