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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | RMR | Rmr Group Inc/The - US | Real Estate | 64,511.0 | $1.3M | 0.00% | NEW | — | $20.53 | -2.6% |
| 2222 | SWKS CALL | Skyworks Solutions Inc - US | Technology | 19,400.0 | $1.3M | 0.00% | NEW | — | $67.80 | -1.0% |
| 2223 | SSRM PUT | Ssr Mining Inc - US | Basic Materials | 46,400.0 | $1.3M | 0.00% | +19K | +71.2% | $28.28 | +33.6% |
| 2224 | YETI | Yeti Holdings Inc - US | Consumer Cyclical | 26,414.0 | $1.3M | 0.00% | NEW | — | $49.56 | -11.7% |
| 2225 | LQDA CALL | Liquidia Corp - US | Healthcare | 16,400.0 | $1.3M | 0.00% | NEW | — | $79.73 | -13.9% |
| 2226 | QCRH | Qcr Holdings Inc - US | Financial Services | 13,385.0 | $1.3M | 0.00% | +1K | +12.1% | $97.35 | +4.0% |
| 2227 | — CALL | Zevra Therapeutics Inc - US | — | 90,800.0 | $1.3M | 0.00% | -42K | -31.6% | $14.34 | — |
| 2228 | CPB CALL | The Campbell's Company - US | Consumer Defensive | 58,300.0 | $1.3M | 0.00% | -79K | -57.5% | $22.27 | +7.5% |
| 2229 | HMC | Honda Motor Co Ltd - US ADR | Consumer Cyclical | 47,839.0 | $1.3M | 0.00% | -373K | -88.6% | $27.11 | +23.1% |
| 2230 | Z PUT | Zillow Group Inc - C | Communication Services | 41,000.0 | $1.3M | 0.00% | -16K | -28.6% | $31.52 | +13.8% |
| 2231 | XLI | State Street Industrial Select Sector SPDR ETF - U | — | 6,963.0 | $1.3M | 0.00% | -61K | -89.7% | $185.23 | -2.7% |
| 2232 | CXW CALL | Corecivic Inc - US | Real Estate | 42,400.0 | $1.3M | 0.00% | +17K | +68.2% | $30.38 | +11.9% |
| 2233 | IYH | Ishares U.S. Healthcare Etf - US ETP | — | 19,196.0 | $1.3M | 0.00% | NEW | — | $67.01 | +10.3% |
| 2234 | BNS CALL | Bank Of Nova Scotia/The - US | Financial Services | 14,800.0 | $1.3M | 0.00% | +1K | +7.2% | $86.84 | +0.8% |
| 2235 | JEPI | JPMorgan Equity Premium Income ETF - US ETP | — | 22,754.0 | $1.3M | 0.00% | NEW | — | $56.48 | +2.5% |
| 2236 | ATI PUT | ATI Inc - US | Industrials | 6,500.0 | $1.3M | 0.00% | -12K | -64.3% | $197.10 | +5.0% |
| 2237 | CME PUT | Cme Group Inc - US | Financial Services | 5,800.0 | $1.3M | 0.00% | -6K | -50.4% | $220.83 | +24.5% |
| 2238 | MKC PUT | McCormick & Company | Consumer Defensive | 25,400.0 | $1.3M | 0.00% | -18K | -41.3% | $50.42 | +9.9% |
| 2239 | MTD CALL | Mettler-Toledo International Inc - US | Healthcare | 1,000.0 | $1.3M | 0.00% | NEW | — | $1277.51 | +9.2% |
| 2240 | MRNA CALL | Moderna Inc - US | Healthcare | 18,200.0 | $1.3M | 0.00% | -60K | -76.9% | $70.03 | +107.2% |
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
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%