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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | O PUT | Realty Income Corp - US REIT | Real Estate | 35,200.0 | $2.2M | 0.00% | -89K | -71.7% | $61.96 | +1.0% |
| 602 | ORLA | Orla Mining Ltd - US | Basic Materials | 222,684.0 | $2.2M | 0.00% | -68K | -23.5% | $9.79 | -3.6% |
| 603 | GSAT PUT | Globalstar Inc - US | Communication Services | 26,800.0 | $2.2M | 0.00% | -57K | -68.0% | $81.29 | +1.3% |
| 604 | AEP CALL | American Electric Power Co Inc - US | Utilities | 15,900.0 | $2.2M | 0.00% | -10K | -37.6% | $136.81 | -11.6% |
| 605 | GTLB CALL | Gitlab Inc - US | Technology | 71,000.0 | $2.2M | 0.00% | -68K | -48.8% | $30.53 | +36.5% |
| 606 | SEZL PUT | Sezzle Inc - US | Financial Services | 12,600.0 | $2.2M | 0.00% | -20K | -61.1% | $171.63 | -30.6% |
| 607 | DOW PUT | Dow Inc - US | Basic Materials | 79,000.0 | $2.2M | 0.00% | -88K | -52.8% | $27.36 | +18.2% |
| 608 | MARA PUT | MARA Holdings Inc - US | Financial Services | 154,700.0 | $2.1M | 0.00% | -31K | -16.9% | $13.89 | -18.9% |
| 609 | ARES PUT | Ares Management Corp - US | Financial Services | 19,300.0 | $2.1M | 0.00% | -52K | -73.1% | $111.31 | +26.9% |
| 610 | MOD | Modine Manufacturing Co - US | Consumer Cyclical | 8,042.0 | $2.1M | 0.00% | -17K | -68.2% | $267.02 | -26.0% |
| 611 | MOS CALL | Mosaic Co/The - US | Basic Materials | 101,000.0 | $2.1M | 0.00% | -86K | -45.9% | $21.19 | +15.2% |
| 612 | CENT | Central Garden & Pet Company | — | 48,161.0 | $2.1M | 0.00% | -24K | -33.5% | $44.34 | — |
| 613 | ALK PUT | Alaska Air Group Inc - US | Industrials | 40,700.0 | $2.1M | 0.00% | -55K | -57.4% | $52.20 | -22.6% |
| 614 | VTI | Vanguard Morningstar Total Stock Market ETF - US E | — | 5,669.0 | $2.1M | 0.00% | -43K | -88.3% | $370.04 | +2.2% |
| 615 | — | Disc Medicine Inc - US | — | 28,663.0 | $2.1M | 0.00% | -2K | -7.5% | $73.14 | — |
| 616 | SEZL | Sezzle Inc - US | Financial Services | 12,103.0 | $2.1M | 0.00% | -11K | -48.7% | $171.63 | -30.6% |
| 617 | SLS CALL | Sellas Life Sciences Group Inc - US | Healthcare | 140,200.0 | $2.1M | 0.00% | -15K | -9.9% | $14.76 | +4.7% |
| 618 | — | American Coastal Insurance Corp - US | — | 186,408.0 | $2.1M | 0.00% | -30K | -13.8% | $11.10 | — |
| 619 | LMND PUT | Lemonade Inc - US | Financial Services | 31,600.0 | $2.1M | 0.00% | -77K | -70.9% | $65.05 | -18.0% |
| 620 | UAL PUT | United Airlines Holdings Inc - US | Industrials | 15,100.0 | $2.1M | 0.00% | -133K | -89.8% | $135.99 | -16.8% |
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
Technology
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%