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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CHCO | City Holding Co - US | Financial Services | 6,877.0 | $912K | 0.00% | -78K | -91.9% | $132.64 | +10.2% |
| 842 | IUSG | Ishares Core S&P U.S. Growth Etf - US ETP | — | 4,845.0 | $911K | 0.00% | -40K | -89.2% | $188.09 | +1.6% |
| 843 | OVV PUT | Ovintiv Inc - US | Energy | 17,300.0 | $911K | 0.00% | -2K | -8.5% | $52.65 | +23.5% |
| 844 | MT PUT | Arcelormittal Sa - US NY Reg Shrs | Basic Materials | 15,000.0 | $903K | 0.00% | -9K | -37.0% | $60.22 | +19.6% |
| 845 | BCRX CALL | Biocryst Pharmaceuticals Inc - US | Healthcare | 89,900.0 | $899K | 0.00% | -6K | -6.1% | $10.00 | -3.0% |
| 846 | PSTG PUT | Everpure Inc - US | — | 11,400.0 | $898K | 0.00% | -1K | -9.5% | $78.79 | — |
| 847 | EQX PUT | Equinox Gold Corp - US | Basic Materials | 92,200.0 | $896K | 0.00% | -2K | -1.7% | $9.72 | +17.8% |
| 848 | — PUT | Dave Inc - US | — | 2,400.0 | $894K | 0.00% | -3K | -58.6% | $372.59 | — |
| 849 | — PUT | Thomson Reuters Corp - US | — | 10,800.0 | $882K | 0.00% | -6K | -35.3% | $81.67 | — |
| 850 | LI CALL | Li Auto Inc - US ADR | Consumer Cyclical | 74,800.0 | $878K | 0.00% | -60K | -44.4% | $11.74 | +3.2% |
| 851 | JBLU PUT | Jetblue Airways Corp - US | Industrials | 152,500.0 | $874K | 0.00% | -75K | -33.0% | $5.73 | -12.0% |
| 852 | VICR PUT | Vicor Corp - US | Technology | 2,300.0 | $873K | 0.00% | -1K | -32.4% | $379.78 | -36.2% |
| 853 | CRSP PUT | Crispr Therapeutics Ag - US | Healthcare | 16,000.0 | $873K | 0.00% | -6K | -26.6% | $54.54 | -2.9% |
| 854 | AGNC PUT | Agnc Investment Corp - US REIT | Real Estate | 80,000.0 | $872K | 0.00% | -44K | -35.6% | $10.90 | +0.2% |
| 855 | AMT PUT | American Tower Corp - US REIT | Real Estate | 5,300.0 | $867K | 0.00% | -48K | -90.1% | $163.57 | +5.4% |
| 856 | NTB | Bank Of Nt Butterfield & Son Ltd/The - US | Financial Services | 14,463.0 | $861K | 0.00% | -81K | -84.8% | $59.50 | +3.4% |
| 857 | CURB | Curbline Properties Corp - US | Real Estate | 28,299.0 | $860K | 0.00% | -32K | -53.0% | $30.40 | -1.3% |
| 858 | — PUT | Klarna Group PLC - US | — | 42,500.0 | $860K | 0.00% | -44K | -51.1% | $20.24 | — |
| 859 | SLG CALL | Sl Green Realty Corp - US REIT | Real Estate | 16,600.0 | $859K | 0.00% | -2K | -9.3% | $51.77 | +9.8% |
| 860 | DLTR PUT | Dollar Tree Inc - US | Consumer Defensive | 7,100.0 | $859K | 0.00% | -29K | -80.3% | $120.95 | +7.9% |
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%