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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CMCSA PUT | Comcast Corp - US | Communication Services | 83,200.0 | $2.0M | 0.00% | -48K | -36.4% | $24.55 | +9.4% |
| 622 | FICO CALL | Fair Isaac Corp - US | Technology | 1,700.0 | $2.0M | 0.00% | -800.0 | -32.0% | $1194.78 | -1.9% |
| 623 | NU | NU Holdings Ltd/Cayman Islands - US | Financial Services | 150,859.0 | $2.0M | 0.00% | -71K | -32.0% | $13.36 | +9.1% |
| 624 | GGAL CALL | Grupo Financiero Galicia Sa - US ADR | Financial Services | 40,200.0 | $2.0M | 0.00% | -5K | -10.5% | $50.03 | -17.1% |
| 625 | WLDN | Willdan Group Inc - US | Industrials | 25,425.0 | $2.0M | 0.00% | -85K | -77.1% | $79.10 | +8.2% |
| 626 | SWK | Stanley Black & Decker Inc - US | Industrials | 21,297.0 | $2.0M | 0.00% | -91K | -81.1% | $94.12 | +6.3% |
| 627 | WING PUT | Wingstop Inc - US | Consumer Cyclical | 11,500.0 | $2.0M | 0.00% | -4K | -24.8% | $173.41 | -33.4% |
| 628 | HUBS CALL | Hubspot Inc - US | Technology | 10,900.0 | $2.0M | 0.00% | -5K | -30.1% | $182.51 | +31.5% |
| 629 | LUMN | Lumen Technologies Inc - US | Communication Services | 256,676.0 | $2.0M | 0.00% | -2.2M | -89.4% | $7.68 | -22.7% |
| 630 | XHB CALL | State Street SPDR S&P Homebuilders ETF - US ETP | — | 17,000.0 | $2.0M | 0.00% | -383K | -95.8% | $115.56 | -7.8% |
| 631 | WHR PUT | Whirlpool Corp - US | Consumer Cyclical | 49,500.0 | $2.0M | 0.00% | -107K | -68.4% | $39.42 | +2.4% |
| 632 | AXTI CALL | Axt Inc - US | Technology | 27,000.0 | $1.9M | 0.00% | -35K | -56.7% | $72.08 | -1.9% |
| 633 | MBI | Mbia Inc - US | Financial Services | 298,409.0 | $1.9M | 0.00% | -51K | -14.5% | $6.52 | -24.8% |
| 634 | URI PUT | United Rentals Inc - US | Industrials | 1,700.0 | $1.9M | 0.00% | -2K | -55.3% | $1132.89 | -3.0% |
| 635 | OIH | Vaneck Oil Services Etf - US ETP | — | 5,174.0 | $1.9M | 0.00% | -27K | -83.7% | $372.03 | +11.6% |
| 636 | MT | Arcelormittal Sa - US NY Reg Shrs | Basic Materials | 31,892.0 | $1.9M | 0.00% | -2K | -5.4% | $60.22 | +19.9% |
| 637 | USLM | United States Lime & Minerals Inc - US | Basic Materials | 18,344.0 | $1.9M | 0.00% | -3K | -12.6% | $104.67 | +13.6% |
| 638 | AVB | Avalonbay Communities Inc - US REIT | Real Estate | 10,147.0 | $1.9M | 0.00% | -86K | -89.5% | $188.69 | -2.5% |
| 639 | BUG CALL | Global X Cybersecurity ETF - US ETP | — | 50,000.0 | $1.9M | 0.00% | -106K | -67.9% | $38.19 | +6.4% |
| 640 | EOG PUT | Eog Resources Inc - US | Energy | 14,600.0 | $1.9M | 0.00% | -57K | -79.7% | $129.73 | +18.0% |
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
29.6%
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%