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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ATI PUT | ATI Inc - US | Industrials | 6,500.0 | $1.3M | 0.00% | -12K | -64.3% | $197.10 | +6.1% |
| 742 | CME PUT | Cme Group Inc - US | Financial Services | 5,800.0 | $1.3M | 0.00% | -6K | -50.4% | $220.83 | +22.7% |
| 743 | MKC PUT | McCormick & Company | Consumer Defensive | 25,400.0 | $1.3M | 0.00% | -18K | -41.3% | $50.42 | +9.5% |
| 744 | MRNA CALL | Moderna Inc - US | Healthcare | 18,200.0 | $1.3M | 0.00% | -60K | -76.9% | $70.03 | +90.4% |
| 745 | PATH CALL | Uipath Inc - US | Technology | 116,300.0 | $1.3M | 0.00% | -131K | -53.0% | $10.87 | +46.5% |
| 746 | CTSH PUT | Cognizant Technology Solutions Corp - US | Technology | 32,600.0 | $1.3M | 0.00% | -14K | -29.9% | $38.73 | +57.3% |
| 747 | HYLN | Hyliion Holdings Corp - US | Consumer Cyclical | 240,198.0 | $1.3M | 0.00% | -57K | -19.3% | $5.21 | -35.3% |
| 748 | BTI PUT | British American Tobacco Plc - US ADR | Consumer Defensive | 20,200.0 | $1.2M | 0.00% | -31K | -60.4% | $61.76 | -8.2% |
| 749 | CNQ PUT | Canadian Natural Resources Ltd - US | Energy | 31,500.0 | $1.2M | 0.00% | -23K | -42.0% | $39.50 | +29.2% |
| 750 | NRIM | Northrim Bancorp Inc - US | Financial Services | 44,804.0 | $1.2M | 0.00% | -13K | -22.1% | $27.74 | -7.2% |
| 751 | CRSP CALL | Crispr Therapeutics Ag - US | Healthcare | 22,700.0 | $1.2M | 0.00% | -700.0 | -3.0% | $54.54 | +6.6% |
| 752 | AXON PUT | Axon Enterprise Inc - US | Industrials | 2,200.0 | $1.2M | 0.00% | -4K | -65.1% | $560.61 | +9.6% |
| 753 | CLS | Celestica Inc - US | Technology | 3,377.0 | $1.2M | 0.00% | -8K | -70.7% | $364.80 | -17.2% |
| 754 | XPO CALL | XPO, Inc - US | Industrials | 6,000.0 | $1.2M | 0.00% | -900.0 | -13.0% | $205.29 | -4.1% |
| 755 | KGC | Kinross Gold Corp - US | Basic Materials | 52,130.0 | $1.2M | 0.00% | -6K | -10.8% | $23.62 | +33.1% |
| 756 | EMR PUT | Emerson Electric Co - US | Industrials | 8,600.0 | $1.2M | 0.00% | -20K | -69.9% | $143.15 | +8.1% |
| 757 | MTA | Metalla Royalty & Streaming Ltd - US | Basic Materials | 160,449.0 | $1.2M | 0.00% | -360K | -69.2% | $7.61 | +47.2% |
| 758 | — PUT | Totalenergies Se - US | — | 15,700.0 | $1.2M | 0.00% | -13K | -44.5% | $77.76 | — |
| 759 | EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf - | — | 16,210.0 | $1.2M | 0.00% | -15K | -48.8% | $75.28 | -0.7% |
| 760 | ULTA PUT | Ulta Beauty Inc - US | Consumer Cyclical | 2,700.0 | $1.2M | 0.00% | -13K | -82.3% | $450.98 | +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
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%