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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SWK PUT | Stanley Black & Decker Inc - US | Industrials | 12,900.0 | $1.2M | 0.00% | -24K | -64.8% | $94.12 | +6.0% |
| 762 | AIZ | Assurant Inc - US | Financial Services | 4,476.0 | $1.2M | 0.00% | -23K | -83.8% | $268.53 | +3.6% |
| 763 | VALE PUT | Vale Sa - US ADR | Basic Materials | 79,100.0 | $1.2M | 0.00% | -180K | -69.4% | $15.04 | -7.6% |
| 764 | THRY | Thryv Holdings Inc - US | Communication Services | 301,226.0 | $1.2M | 0.00% | -30K | -9.1% | $3.94 | -47.0% |
| 765 | — PUT | Annaly Capital Management Inc - US REIT | — | 53,000.0 | $1.2M | 0.00% | -9K | -14.1% | $22.36 | — |
| 766 | EMBJ | Embraer Sa - US ADR | Industrials | 18,531.0 | $1.2M | 0.00% | -109K | -85.5% | $63.80 | +21.9% |
| 767 | WMB CALL | Williams Cos Inc/The - US | Energy | 15,900.0 | $1.2M | 0.00% | -2K | -8.6% | $74.34 | -1.5% |
| 768 | NVAX | Novavax Inc - US | Healthcare | 125,468.0 | $1.2M | 0.00% | -3K | -2.6% | $9.42 | -6.7% |
| 769 | PM PUT | Philip Morris International Inc - US | Consumer Defensive | 6,500.0 | $1.2M | 0.00% | -29K | -81.5% | $180.91 | +5.0% |
| 770 | EWU | Ishares Msci United Kingdom Etf - US ETP | — | 25,426.0 | $1.2M | 0.00% | -23K | -47.4% | $46.14 | +5.3% |
| 771 | DASH PUT | Doordash Inc - US | Communication Services | 6,300.0 | $1.2M | 0.00% | -4K | -40.6% | $184.53 | +19.3% |
| 772 | TLN PUT | Talen Energy Corp - US | Utilities | 3,000.0 | $1.2M | 0.00% | -14K | -82.3% | $384.26 | -16.1% |
| 773 | TTAN PUT | ServiceTitan Inc - US | Technology | 16,200.0 | $1.1M | 0.00% | -2K | -13.4% | $70.71 | +34.4% |
| 774 | MLTX | MoonLake Immunotherapeutics - US | Healthcare | 58,740.0 | $1.1M | 0.00% | -3K | -4.6% | $19.47 | -14.0% |
| 775 | CAG PUT | Conagra Brands Inc - US | Consumer Defensive | 84,600.0 | $1.1M | 0.00% | -49K | -36.8% | $13.46 | +20.5% |
| 776 | PCOR CALL | Procore Technologies Inc - US | Technology | 28,000.0 | $1.1M | 0.00% | -2K | -7.0% | $40.62 | +54.9% |
| 777 | SJM CALL | J M Smucker Co/The - US | Consumer Defensive | 10,100.0 | $1.1M | 0.00% | -12K | -54.3% | $112.50 | +9.2% |
| 778 | GD PUT | General Dynamics Corp - US | Industrials | 3,200.0 | $1.1M | 0.00% | -7K | -69.5% | $354.24 | +10.8% |
| 779 | DECK PUT | Deckers Outdoor Corp - US | Consumer Cyclical | 11,400.0 | $1.1M | 0.00% | -53K | -82.2% | $99.29 | -7.8% |
| 780 | PINS PUT | Pinterest Inc - US | Communication Services | 53,800.0 | $1.1M | 0.00% | -136K | -71.6% | $21.03 | +11.2% |
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%