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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | CENX PUT | Century Aluminum Co - US | Basic Materials | 8,000.0 | $470K | 0.00% | NEW | — | $58.69 | -27.0% |
| 2862 | CE PUT | Celanese Corp - US | Basic Materials | 7,100.0 | $467K | 0.00% | NEW | — | $65.77 | -30.0% |
| 2863 | SSO | Proshares Ultra S&P500 - US ETP | — | 8,994.0 | $467K | 0.00% | NEW | — | $51.88 | +36.7% |
| 2864 | WWD CALL | Woodward Inc - US | Industrials | 1,300.0 | $465K | 0.00% | NEW | — | $357.92 | +0.8% |
| 2865 | NOK | Nokia Oyj - US ADR | Technology | 57,660.0 | $464K | 0.00% | NEW | — | $8.04 | +25.8% |
| 2866 | CIEN | Ciena Corp - US | Technology | 1,194.0 | $464K | 0.00% | NEW | — | $388.23 | +2.6% |
| 2867 | AGIO CALL | Agios Pharmaceuticals Inc - US | Healthcare | 13,700.0 | $463K | 0.00% | NEW | — | $33.83 | +4.7% |
| 2868 | MHK PUT | Mohawk Industries Inc - US | Consumer Cyclical | 4,700.0 | $463K | 0.00% | NEW | — | $98.46 | +37.7% |
| 2869 | — CALL | Crh Plc - US | — | 4,400.0 | $463K | 0.00% | NEW | — | $105.12 | — |
| 2870 | OLPX | Olaplex Holdings Inc - US | Consumer Cyclical | 227,607.0 | $462K | 0.00% | NEW | — | $2.03 | +2.0% |
| 2871 | FET | Forum Energy Technologies Inc - US | Energy | 7,874.0 | $462K | 0.00% | NEW | — | $58.66 | +38.7% |
| 2872 | NOG PUT | Northern Oil And Gas Inc - US | Energy | 15,800.0 | $462K | 0.00% | NEW | — | $29.23 | -10.8% |
| 2873 | COLL | Collegium Pharmaceutical Inc - US | Healthcare | 13,956.0 | $462K | 0.00% | NEW | — | $33.07 | -12.8% |
| 2874 | — | MNTN Inc - US | — | 52,270.0 | $460K | 0.00% | NEW | — | $8.80 | — |
| 2875 | INOD PUT | Innodata Inc - US | Technology | 11,900.0 | $460K | 0.00% | NEW | — | $38.62 | +64.3% |
| 2876 | JEF CALL | Jefferies Financial Group Inc - US | Financial Services | 11,100.0 | $458K | 0.00% | NEW | — | $41.27 | +29.3% |
| 2877 | — | Seadrill Ltd - US | — | 10,051.0 | $457K | 0.00% | NEW | — | $45.50 | — |
| 2878 | PR PUT | Permian Resources Corp - US | Energy | 21,400.0 | $456K | 0.00% | NEW | — | $21.32 | +7.7% |
| 2879 | BURL PUT | Burlington Stores Inc - US | Consumer Cyclical | 1,400.0 | $456K | 0.00% | NEW | — | $325.38 | +3.2% |
| 2880 | MTDR CALL | Matador Resources Co - US | Energy | 7,200.0 | $455K | 0.00% | NEW | — | $63.18 | -7.8% |
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%