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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FLS CALL | Flowserve Corp - US | Industrials | 3,400.0 | $252K | — | -1K | -29.2% | $74.16 | +6.8% |
| 1162 | NRG CALL | Nrg Energy Inc - US | Utilities | 1,700.0 | $248K | — | -3K | -64.6% | $146.06 | -17.7% |
| 1163 | — PUT | Oddity Tech Ltd - US | — | 16,400.0 | $248K | — | -53K | -76.4% | $15.13 | — |
| 1164 | FE PUT | Firstenergy Corp - US | Utilities | 5,200.0 | $247K | — | -5K | -47.5% | $47.54 | +1.1% |
| 1165 | PCT | Purecycle Technologies Inc - US | Industrials | 30,270.0 | $245K | — | -77K | -71.9% | $8.11 | -14.7% |
| 1166 | BJ PUT | Bj's Wholesale Club Holdings Inc - US | Consumer Defensive | 2,800.0 | $244K | — | -4K | -55.6% | $87.22 | +9.1% |
| 1167 | BKR CALL | Baker Hughes Co - US | Energy | 4,400.0 | $244K | — | -2K | -35.3% | $55.50 | +15.8% |
| 1168 | BTU | Peabody Energy Corp - US | Energy | 10,523.0 | $243K | — | -247K | -95.9% | $23.12 | +8.0% |
| 1169 | SITE PUT | Siteone Landscape Supply Inc - US | Industrials | 2,100.0 | $240K | — | -2K | -48.8% | $114.41 | -16.2% |
| 1170 | GXO CALL | Gxo Logistics Inc - US | Industrials | 4,700.0 | $238K | — | -8K | -63.6% | $50.70 | -6.6% |
| 1171 | SII PUT | Sprott Inc - US | Financial Services | 2,100.0 | $236K | — | -15K | -87.5% | $112.35 | +3.9% |
| 1172 | ARCC PUT | Ares Capital Corp - US | Financial Services | 12,700.0 | $235K | — | -19K | -60.2% | $18.53 | +6.3% |
| 1173 | SYRE | Spyre Therapeutics Inc - US | Healthcare | 2,645.0 | $235K | — | -6K | -68.4% | $88.78 | +18.4% |
| 1174 | RSG PUT | Republic Services Inc - US | Industrials | 1,100.0 | $234K | — | -200.0 | -15.4% | $213.08 | +2.4% |
| 1175 | OLED PUT | Universal Display Corp - US | Technology | 2,700.0 | $234K | — | -1K | -34.1% | $86.59 | -1.8% |
| 1176 | CHDN PUT | Churchill Downs Inc - US | Consumer Cyclical | 2,600.0 | $233K | — | -49K | -95.0% | $89.64 | -0.3% |
| 1177 | ACWI | Ishares Msci Acwi Etf - US ETP | — | 1,484.0 | $233K | — | -9K | -86.2% | $156.97 | +2.1% |
| 1178 | OPEN CALL | Opendoor Technologies Inc - US | Real Estate | 50,000.0 | $231K | — | -800.0 | -1.6% | $4.62 | -25.4% |
| 1179 | — PUT | Viking Holdings Ltd - US | — | 2,200.0 | $230K | — | -3K | -60.7% | $104.67 | — |
| 1180 | PARR PUT | Par Pacific Holdings Inc - US | Energy | 4,100.0 | $230K | — | -1K | -22.6% | $56.08 | +43.8% |
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%