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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | SLG CALL | Sl Green Realty Corp - US REIT | Real Estate | 18,300.0 | $676K | 0.00% | NEW | — | $36.94 | +57.3% |
| 2622 | ING | Ing Groep Nv - US ADR | Financial Services | 25,872.0 | $674K | 0.00% | NEW | — | $26.05 | +32.4% |
| 2623 | NPWR | NET Power Inc - US | Industrials | 431,153.0 | $673K | 0.00% | NEW | — | $1.56 | +6.4% |
| 2624 | SLS PUT | Sellas Life Sciences Group Inc - US | Healthcare | 158,800.0 | $672K | 0.00% | NEW | — | $4.23 | +216.8% |
| 2625 | CHKP PUT | Check Point Software Technologies Ltd - US | Technology | 4,700.0 | $671K | 0.00% | NEW | — | $142.85 | -8.8% |
| 2626 | ADSK CALL | Autodesk Inc - US | Technology | 2,800.0 | $670K | 0.00% | NEW | — | $239.40 | +4.9% |
| 2627 | GXO CALL | Gxo Logistics Inc - US | Industrials | 12,900.0 | $669K | 0.00% | NEW | — | $51.85 | -12.5% |
| 2628 | FAST PUT | Fastenal Co - US | Industrials | 14,400.0 | $668K | 0.00% | NEW | — | $46.40 | +9.2% |
| 2629 | JELD | Jeld-Wen Holding Inc - US | Industrials | 538,787.0 | $668K | 0.00% | NEW | — | $1.24 | +67.7% |
| 2630 | WPC | Wp Carey Inc - US REIT | Real Estate | 9,829.0 | $668K | 0.00% | NEW | — | $67.96 | +6.0% |
| 2631 | ED PUT | Consolidated Edison Inc - US | Utilities | 5,900.0 | $668K | 0.00% | NEW | — | $113.18 | -4.3% |
| 2632 | FFIV CALL | F5 Inc - US | Technology | 2,300.0 | $665K | 0.00% | NEW | — | $289.33 | +30.6% |
| 2633 | MGNI CALL | Magnite Inc - US | Communication Services | 55,900.0 | $664K | 0.00% | NEW | — | $11.88 | +96.5% |
| 2634 | — PUT | Brown-Forman Corp - US Class B | — | 25,100.0 | $664K | 0.00% | NEW | — | $26.44 | — |
| 2635 | IMCR PUT | Immunocore Holdings Plc - US ADR | Healthcare | 22,000.0 | $663K | 0.00% | NEW | — | $30.15 | +20.3% |
| 2636 | — | Iridium Communications Inc - US | — | 23,907.0 | $663K | 0.00% | NEW | — | $27.74 | — |
| 2637 | ANET CALL | Arista Networks Inc - US | Technology | 5,400.0 | $663K | 0.00% | NEW | — | $122.78 | +49.7% |
| 2638 | ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US | — | 20,305.0 | $663K | 0.00% | NEW | — | $32.64 | +4.9% |
| 2639 | XP PUT | Xp Inc - US | Financial Services | 34,800.0 | $663K | 0.00% | NEW | — | $19.04 | -16.0% |
| 2640 | HCA CALL | Hca Healthcare Inc - US | Healthcare | 1,400.0 | $663K | 0.00% | NEW | — | $473.24 | -14.2% |
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
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%