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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | SKM PUT | Sk Telecom Co Ltd - US ADR | Communication Services | 37,500.0 | $1.2M | 0.00% | NEW | — | $32.16 | +25.3% |
| 2282 | — | Parabilis Medicines Inc - US | — | 44,045.0 | $1.2M | 0.00% | NEW | — | $27.37 | — |
| 2283 | AIZ | Assurant Inc - US | Financial Services | 4,476.0 | $1.2M | 0.00% | -23K | -83.8% | $268.53 | +5.8% |
| 2284 | REZI CALL | Resideo Technologies Inc - US | Industrials | 38,600.0 | $1.2M | 0.00% | NEW | — | $31.10 | -34.8% |
| 2285 | SHO | Sunstone Hotel Investors Inc - US REIT | Real Estate | 104,374.0 | $1.2M | 0.00% | +81K | +354.5% | $11.45 | -1.4% |
| 2286 | MTDR CALL | Matador Resources Co - US | Energy | 24,000.0 | $1.2M | 0.00% | +17K | +233.3% | $49.78 | +17.3% |
| 2287 | VALE PUT | Vale Sa - US ADR | Basic Materials | 79,100.0 | $1.2M | 0.00% | -180K | -69.4% | $15.04 | -3.0% |
| 2288 | SSP | Ew Scripps Co/The - US | Communication Services | 428,753.0 | $1.2M | 0.00% | +224K | +109.0% | $2.77 | +18.1% |
| 2289 | NAK CALL | Northern Dynasty Minerals Ltd - US | Basic Materials | 618,500.0 | $1.2M | 0.00% | +399K | +181.8% | $1.92 | -9.4% |
| 2290 | THRY | Thryv Holdings Inc - US | Communication Services | 301,226.0 | $1.2M | 0.00% | -30K | -9.1% | $3.94 | -47.2% |
| 2291 | BXSL CALL | Blackstone Secured Lending Fund - US | Financial Services | 50,000.0 | $1.2M | 0.00% | — | — | $23.71 | +4.4% |
| 2292 | — PUT | Annaly Capital Management Inc - US REIT | — | 53,000.0 | $1.2M | 0.00% | -9K | -14.1% | $22.36 | — |
| 2293 | EMBJ | Embraer Sa - US ADR | Industrials | 18,531.0 | $1.2M | 0.00% | -109K | -85.5% | $63.80 | +19.0% |
| 2294 | UAA PUT | Under Armour Inc - US | Consumer Cyclical | 185,000.0 | $1.2M | 0.00% | — | — | $6.39 | -15.6% |
| 2295 | WMB CALL | Williams Cos Inc/The - US | Energy | 15,900.0 | $1.2M | 0.00% | -2K | -8.6% | $74.34 | -5.2% |
| 2296 | NVAX | Novavax Inc - US | Healthcare | 125,468.0 | $1.2M | 0.00% | -3K | -2.6% | $9.42 | -5.1% |
| 2297 | MTSI CALL | Macom Technology Solutions Holdings Inc - US | Technology | 3,100.0 | $1.2M | 0.00% | NEW | — | $380.37 | -29.9% |
| 2298 | PM PUT | Philip Morris International Inc - US | Consumer Defensive | 6,500.0 | $1.2M | 0.00% | -29K | -81.5% | $180.91 | +4.0% |
| 2299 | DIS CALL | Walt Disney Co/The - US | Communication Services | 12,200.0 | $1.2M | 0.00% | — | — | $96.25 | +12.0% |
| 2300 | XNCR | Xencor Inc - US | Healthcare | 72,917.0 | $1.2M | 0.00% | +29K | +66.4% | $16.10 | +72.7% |
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%