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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | VICI CALL | Vici Properties Inc - US REIT | Real Estate | 23,600.0 | $627K | 0.00% | +8K | +52.3% | $26.55 | -0.2% |
| 2702 | SBSW PUT | Sibanye Stillwater Ltd - US ADR | Basic Materials | 73,800.0 | $627K | 0.00% | -22K | -23.0% | $8.49 | +48.2% |
| 2703 | GIL | Gildan Activewear Inc - US | Consumer Cyclical | 12,118.0 | $625K | 0.00% | NEW | — | $51.60 | +8.9% |
| 2704 | ARRY | Array Technologies Inc - US | Energy | 84,296.0 | $625K | 0.00% | -990K | -92.2% | $7.41 | -36.7% |
| 2705 | MKTX CALL | Marketaxess Holdings Inc - US | Financial Services | 5,500.0 | $624K | 0.00% | NEW | — | $113.49 | +42.8% |
| 2706 | ITW CALL | Illinois Tool Works Inc - US | Industrials | 2,300.0 | $622K | 0.00% | NEW | — | $270.47 | +4.4% |
| 2707 | — | Spire Global Inc - US | — | 33,444.0 | $622K | 0.00% | -231K | -87.3% | $18.60 | — |
| 2708 | ADAMM | Adamas Trust Inc - US REIT | — | 66,252.0 | $621K | 0.00% | +22K | +49.4% | $9.38 | — |
| 2709 | AUR PUT | Aurora Innovation Inc - US | Technology | 91,000.0 | $621K | 0.00% | NEW | — | $6.82 | -8.5% |
| 2710 | — | Two Harbors Investment Corp - US REIT | — | 50,000.0 | $620K | 0.00% | NEW | — | $12.41 | — |
| 2711 | RING | iShares MSCI Global Gold Miners ETF - US ETP | — | 9,584.0 | $619K | 0.00% | NEW | — | $64.60 | +40.6% |
| 2712 | SIRI PUT | Sirius Xm Holdings Inc - US | Communication Services | 20,900.0 | $617K | 0.00% | -19K | -47.2% | $29.54 | -2.9% |
| 2713 | BDC | Belden Inc - US | Technology | 5,138.0 | $616K | 0.00% | -26K | -83.4% | $119.91 | +2.1% |
| 2714 | LMB PUT | Limbach Holdings Inc - US | Industrials | 8,000.0 | $616K | 0.00% | NEW | — | $77.00 | -44.3% |
| 2715 | BAP | Credicorp Ltd - US | Financial Services | 1,580.0 | $616K | 0.00% | NEW | — | $389.58 | -2.7% |
| 2716 | HR | Healthcare Realty Trust Inc - US REIT | Real Estate | 30,507.0 | $615K | 0.00% | -74K | -70.8% | $20.17 | -3.9% |
| 2717 | FIG CALL | Figma Inc - US | Technology | 34,000.0 | $615K | 0.00% | -238K | -87.5% | $18.09 | +49.8% |
| 2718 | — CALL | Enlight Renewable Energy Ltd | — | 6,900.0 | $614K | 0.00% | NEW | — | $89.02 | — |
| 2719 | FIGR PUT | Figure Technology Solutions Inc - US | Financial Services | 20,000.0 | $614K | 0.00% | -36K | -64.2% | $30.71 | +27.3% |
| 2720 | EQH | Equitable Holdings Inc - US | Financial Services | 13,997.0 | $614K | 0.00% | NEW | — | $43.88 | +11.4% |
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
29.6%
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%