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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PEP PUT | Pepsico Inc - US | Consumer Defensive | 7,200.0 | $975K | 0.00% | -128K | -94.7% | $135.40 | +5.3% |
| 822 | STZ PUT | Constellation Brands Inc - US | Consumer Defensive | 7,000.0 | $974K | 0.00% | -110K | -94.0% | $139.09 | -3.2% |
| 823 | IBKR PUT | Interactive Brokers Group Inc - US | Financial Services | 11,100.0 | $966K | 0.00% | -20K | -64.8% | $87.04 | +4.1% |
| 824 | WTS | Watts Water Technologies Inc - US | Industrials | 2,466.0 | $965K | 0.00% | -36K | -93.6% | $391.45 | -5.4% |
| 825 | NTES PUT | Netease Inc - US ADR | Technology | 7,500.0 | $961K | 0.00% | -22K | -74.6% | $128.14 | -6.0% |
| 826 | XLB PUT | State Street Materials Select Sector SPDR ETF - US | — | 18,900.0 | $961K | 0.00% | -54K | -74.0% | $50.83 | +3.2% |
| 827 | RDVT | Red Violet Inc - US | Technology | 15,047.0 | $959K | 0.00% | -91K | -85.8% | $63.72 | +10.9% |
| 828 | DB CALL | Deutsche Bank Ag - US | Financial Services | 28,300.0 | $955K | 0.00% | -9K | -24.3% | $33.76 | +11.3% |
| 829 | — | Zymeworks Inc - US | — | 36,471.0 | $953K | 0.00% | -404.0 | -1.1% | $26.14 | — |
| 830 | RHP | Ryman Hospitality Properties Inc - US REIT | Real Estate | 7,413.0 | $953K | 0.00% | -156K | -95.5% | $128.55 | -0.2% |
| 831 | — PUT | Crh Plc - US | — | 8,900.0 | $952K | 0.00% | -17K | -65.9% | $107.00 | — |
| 832 | GWW CALL | Ww Grainger Inc - US | Industrials | 700.0 | $952K | 0.00% | -1K | -65.0% | $1360.40 | -4.6% |
| 833 | TCBI | Texas Capital Bancshares Inc - US | Financial Services | 9,164.0 | $946K | 0.00% | -16K | -64.2% | $103.26 | -4.7% |
| 834 | TEVA CALL | Teva Pharmaceutical Industries Ltd - US ADR | Healthcare | 27,900.0 | $945K | 0.00% | -99K | -78.0% | $33.88 | +9.3% |
| 835 | GNRC PUT | Generac Holdings Inc - US | Industrials | 3,200.0 | $937K | 0.00% | -17K | -84.1% | $292.81 | -29.6% |
| 836 | TRP | Tc Energy Corp - US | Energy | 14,105.0 | $935K | 0.00% | -9K | -40.0% | $66.29 | -5.4% |
| 837 | AVAV | Aerovironment Inc - US | Industrials | 5,604.0 | $925K | 0.00% | -32K | -85.0% | $165.07 | -4.8% |
| 838 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF - US ET | — | 16,302.0 | $916K | 0.00% | -25K | -60.5% | $56.16 | +4.3% |
| 839 | KIE PUT | State Street SPDR S&P Insurance ETF - US ETP | — | 15,000.0 | $915K | 0.00% | -45K | -75.0% | $60.99 | +3.9% |
| 840 | BMBL | Bumble Inc - US | Technology | 285,280.0 | $913K | 0.00% | -568K | -66.6% | $3.20 | -11.7% |
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%