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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MCO PUT | Moody's Corp - US | Financial Services | 500.0 | $226K | — | -1K | -66.7% | $452.92 | +5.4% |
| 1182 | KNX PUT | Knight-Swift Transportation Holdings Inc - US | Industrials | 2,900.0 | $226K | — | -46K | -94.1% | $77.87 | -6.5% |
| 1183 | SEI PUT | Solaris Energy Infrastructure Inc - US | Energy | 2,800.0 | $225K | — | -6K | -68.9% | $80.46 | -18.0% |
| 1184 | TAN | Invesco Solar Etf - US ETP | — | 3,797.0 | $225K | — | -2K | -34.3% | $59.15 | -13.9% |
| 1185 | RVLV | Revolve Group Inc - US | Consumer Cyclical | 9,763.0 | $223K | — | -171K | -94.6% | $22.89 | +1.1% |
| 1186 | NEXT CALL | Nextdecade Corp - US | Energy | 29,600.0 | $223K | — | -115K | -79.5% | $7.54 | -7.8% |
| 1187 | NU CALL | NU Holdings Ltd/Cayman Islands - US | Financial Services | 16,700.0 | $223K | — | -44K | -72.4% | $13.36 | +10.3% |
| 1188 | OC PUT | Owens Corning - US | Industrials | 1,400.0 | $223K | — | -3K | -68.9% | $158.96 | -3.2% |
| 1189 | VTR CALL | Ventas Inc - US REIT | Real Estate | 2,500.0 | $222K | — | -900.0 | -26.5% | $88.80 | +2.7% |
| 1190 | CVLG | Covenant Logistics Group Inc - US | Industrials | 4,986.0 | $220K | — | -69K | -93.2% | $44.18 | -19.8% |
| 1191 | PPTA PUT | Perpetua Resources Corp - US | Basic Materials | 10,600.0 | $220K | — | -16K | -60.7% | $20.76 | +17.5% |
| 1192 | KDP CALL | Keurig Dr Pepper Inc - US | Consumer Defensive | 6,700.0 | $219K | — | -14K | -67.8% | $32.73 | -7.5% |
| 1193 | REPL PUT | Replimune Group Inc - US | Healthcare | 19,800.0 | $219K | — | -30K | -60.4% | $11.07 | +32.2% |
| 1194 | TRP CALL | Tc Energy Corp - US | Energy | 3,300.0 | $219K | — | -600.0 | -15.4% | $66.29 | -4.5% |
| 1195 | AME PUT | Ametek Inc - US | Industrials | 900.0 | $218K | — | -2K | -62.5% | $241.94 | +5.1% |
| 1196 | CAAP | Corp America Airports Sa - US | Industrials | 8,606.0 | $217K | — | -11K | -55.3% | $25.18 | -4.8% |
| 1197 | NKTR PUT | Nektar Therapeutics - US | Healthcare | 3,100.0 | $216K | — | -3K | -45.6% | $69.81 | +4.1% |
| 1198 | NE PUT | Noble Corp Plc - US | Energy | 5,800.0 | $216K | — | -1K | -18.3% | $37.30 | +21.1% |
| 1199 | OHI CALL | Omega Healthcare Investors Inc - US REIT | Real Estate | 4,500.0 | $215K | — | -38K | -89.4% | $47.68 | -2.3% |
| 1200 | MTDR PUT | Matador Resources Co - US | Energy | 4,300.0 | $214K | — | -12K | -74.2% | $49.78 | +12.4% |
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%