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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TMV CALL | DIREXION SHARES ETF TRUST | — | 45,000.0 | $1.7M | 0.00% | -7K | -14.1% | $37.06 | +14.6% |
| 682 | EOG CALL | Eog Resources Inc - US | Energy | 12,800.0 | $1.7M | 0.00% | -5K | -28.1% | $129.73 | +17.3% |
| 683 | NXPI PUT | Nxp Semiconductors Nv - US | Technology | 5,900.0 | $1.7M | 0.00% | -3K | -31.4% | $281.03 | -20.7% |
| 684 | CSGP PUT | Costar Group Inc - US | Real Estate | 58,400.0 | $1.7M | 0.00% | -76K | -56.5% | $28.32 | +13.9% |
| 685 | ESQ | Esquire Financial Holdings Inc - US | Financial Services | 13,873.0 | $1.7M | 0.00% | -9K | -39.7% | $119.11 | -4.8% |
| 686 | AIT | Applied Industrial Technologies Inc - US | Industrials | 4,881.0 | $1.7M | 0.00% | -59K | -92.4% | $338.15 | +0.6% |
| 687 | TPG | TPG Partners LLC - US | Financial Services | 40,692.0 | $1.7M | 0.00% | -486K | -92.3% | $40.55 | +27.2% |
| 688 | SR | Spire Inc - US | Utilities | 21,039.0 | $1.6M | 0.00% | -7K | -25.1% | $78.09 | +6.7% |
| 689 | PSEC | Prospect Capital Corp - US | Financial Services | 709,303.0 | $1.6M | 0.00% | -748K | -51.3% | $2.31 | -1.3% |
| 690 | EQNR | Equinor Asa - US ADR | Energy | 51,822.0 | $1.6M | 0.00% | -93K | -64.3% | $31.40 | +36.5% |
| 691 | JOBY CALL | Joby Aviation Inc - US | Industrials | 180,900.0 | $1.6M | 0.00% | -185K | -50.5% | $8.92 | -15.0% |
| 692 | KMI CALL | Kinder Morgan Inc - US | Energy | 50,200.0 | $1.6M | 0.00% | -31K | -38.3% | $31.97 | -1.1% |
| 693 | PATH PUT | Uipath Inc - US | Technology | 147,600.0 | $1.6M | 0.00% | -37K | -19.9% | $10.87 | +46.5% |
| 694 | CSX PUT | Csx Corp - US | Industrials | 33,600.0 | $1.6M | 0.00% | -24K | -42.0% | $47.53 | +7.2% |
| 695 | PRVA | Privia Health Group Inc - US | Healthcare | 62,026.0 | $1.6M | 0.00% | -68K | -52.3% | $25.73 | -17.6% |
| 696 | BP CALL | Bp Plc - US ADR | Energy | 43,000.0 | $1.6M | 0.00% | -279K | -86.7% | $36.95 | +22.2% |
| 697 | CHE | Chemed Corp - US | Healthcare | 3,406.0 | $1.6M | 0.00% | -28K | -89.0% | $465.74 | +14.8% |
| 698 | ALB | Albemarle Corp - US | Basic Materials | 11,746.0 | $1.6M | 0.00% | -258K | -95.7% | $135.03 | -0.6% |
| 699 | EGO PUT | Eldorado Gold Corp - US | Basic Materials | 51,000.0 | $1.6M | 0.00% | -3K | -6.1% | $31.09 | +37.2% |
| 700 | RH PUT | Rh - US | Consumer Cyclical | 9,600.0 | $1.6M | 0.00% | -40K | -80.6% | $164.73 | -5.1% |
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
29.3%
Financial Services
14.4%
Industrials
12.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Communication Services
8.0%
Real Estate
4.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%