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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TRGP CALL | Targa Resources Corp - US | Energy | 2,700.0 | $724K | 0.00% | -600.0 | -18.2% | $268.14 | +10.3% |
| 902 | ALK CALL | Alaska Air Group Inc - US | Industrials | 13,800.0 | $720K | 0.00% | -28K | -66.8% | $52.20 | -18.6% |
| 903 | ANF CALL | Abercrombie & Fitch Co - US | Consumer Cyclical | 8,000.0 | $720K | 0.00% | -5K | -37.5% | $90.01 | +18.1% |
| 904 | AGO | Assured Guaranty Ltd - US | Financial Services | 8,965.0 | $719K | 0.00% | -21K | -70.4% | $80.16 | -4.1% |
| 905 | WY CALL | Weyerhaeuser Co - US REIT | Real Estate | 29,900.0 | $716K | 0.00% | -13K | -30.0% | $23.94 | +1.3% |
| 906 | — PUT | Flagstar Financial Inc - US | — | 47,800.0 | $714K | 0.00% | -58K | -54.7% | $14.94 | — |
| 907 | WK | Workiva Inc - US | Technology | 14,708.0 | $713K | 0.00% | -165K | -91.8% | $48.51 | +50.4% |
| 908 | NICE PUT | Nice Ltd - US ADR | Technology | 7,800.0 | $709K | 0.00% | -55K | -87.5% | $90.85 | +10.4% |
| 909 | ADNT | Adient Plc - US | Consumer Cyclical | 38,450.0 | $707K | 0.00% | -220K | -85.1% | $18.38 | +8.6% |
| 910 | RRC PUT | Range Resources Corp - US | Energy | 18,900.0 | $703K | 0.00% | -5K | -21.2% | $37.19 | +8.1% |
| 911 | IAUM | iShares Gold Trust Micro - US ETP | Financial Services | 17,543.0 | $702K | 0.00% | -14K | -43.8% | $40.01 | +11.1% |
| 912 | KEYS CALL | Keysight Technologies Inc - US | Technology | 2,000.0 | $700K | 0.00% | -22K | -91.6% | $350.07 | -5.3% |
| 913 | ICLR CALL | Icon Plc - US | Healthcare | 4,000.0 | $695K | 0.00% | -1K | -24.5% | $173.71 | +0.7% |
| 914 | ENB PUT | Enbridge Inc - US | Energy | 12,800.0 | $694K | 0.00% | -18K | -58.0% | $54.21 | -5.3% |
| 915 | GRMN CALL | Garmin Ltd - US | Technology | 2,900.0 | $689K | 0.00% | -2K | -39.6% | $237.54 | +27.4% |
| 916 | EVR PUT | Evercore Inc - US | Financial Services | 2,000.0 | $683K | 0.00% | -1K | -41.2% | $341.44 | -12.1% |
| 917 | TJX CALL | Tjx Cos Inc/The - US | Consumer Cyclical | 4,500.0 | $682K | 0.00% | -15K | -77.2% | $151.50 | -1.3% |
| 918 | SCHD | Schwab Us Dividend Equity Etf - US ETP | — | 21,388.0 | $678K | 0.00% | -41K | -65.6% | $31.71 | +10.8% |
| 919 | ZION CALL | Zions Bancorp Na - US | Financial Services | 9,800.0 | $678K | 0.00% | -14K | -58.3% | $69.19 | +1.9% |
| 920 | IMTX | Immatics Nv - US | Healthcare | 66,434.0 | $673K | 0.00% | -614.0 | -0.9% | $10.13 | -8.5% |
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%