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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | INGR | Ingredion Inc - US | Consumer Defensive | 5,782.0 | $548K | 0.00% | NEW | — | $94.71 | +12.8% |
| 2782 | ENB CALL | Enbridge Inc - US | Energy | 10,100.0 | $548K | 0.00% | -4K | -29.4% | $54.21 | -6.9% |
| 2783 | XEL CALL | Xcel Energy Inc - US | Utilities | 6,800.0 | $546K | 0.00% | NEW | — | $80.30 | -5.0% |
| 2784 | HIMX PUT | Himax Technologies Inc - US ADR | Technology | 35,500.0 | $545K | 0.00% | NEW | — | $15.34 | -10.1% |
| 2785 | ADEA PUT | Adeia Inc - US | Technology | 16,500.0 | $543K | 0.00% | NEW | — | $32.93 | -20.3% |
| 2786 | CIGI | Colliers International Group Inc - US | Real Estate | 5,788.0 | $543K | 0.00% | NEW | — | $93.79 | +14.1% |
| 2787 | — | Enviri Corp - US | — | 24,700.0 | $542K | 0.00% | NEW | — | $21.95 | — |
| 2788 | KVYO PUT | Klaviyo Inc - US Series A | Technology | 35,900.0 | $542K | 0.00% | +20K | +128.7% | $15.10 | +21.4% |
| 2789 | EXC CALL | Exelon Corp - US | Utilities | 11,600.0 | $541K | 0.00% | NEW | — | $46.62 | -6.1% |
| 2790 | WRN | Western Copper & Gold Corp - US | Basic Materials | 240,761.0 | $539K | 0.00% | +136K | +128.8% | $2.24 | +12.9% |
| 2791 | NTR PUT | Nutrien Ltd - US | Basic Materials | 8,500.0 | $535K | 0.00% | -32K | -78.8% | $62.95 | +19.6% |
| 2792 | ALLY CALL | Ally Financial Inc - US | Financial Services | 11,600.0 | $533K | 0.00% | NEW | — | $45.95 | -6.6% |
| 2793 | B CALL | Barrick Mining Corp - US | Basic Materials | 14,500.0 | $533K | 0.00% | -64K | -81.5% | $36.73 | +29.6% |
| 2794 | VICR CALL | Vicor Corp - US | Technology | 1,400.0 | $532K | 0.00% | -2K | -64.1% | $379.78 | -47.2% |
| 2795 | SU CALL | Suncor Energy Inc - US | Energy | 9,900.0 | $531K | 0.00% | +5K | +86.8% | $53.68 | +27.5% |
| 2796 | BMRN CALL | Biomarin Pharmaceutical Inc - US | Healthcare | 9,200.0 | $526K | 0.00% | +4K | +70.4% | $57.22 | +16.6% |
| 2797 | WOLF PUT | Wolfspeed Inc/DE - US | Technology | 10,900.0 | $526K | 0.00% | -10K | -46.8% | $48.25 | -46.6% |
| 2798 | VSCO PUT | Victoria's Secret & Co - US | Consumer Cyclical | 6,300.0 | $526K | 0.00% | -9K | -59.1% | $83.48 | +0.7% |
| 2799 | TPG PUT | TPG Partners LLC - US | Financial Services | 12,900.0 | $523K | 0.00% | -15K | -53.6% | $40.55 | +29.2% |
| 2800 | ENOV | Enovis Corp - US | Industrials | 25,167.0 | $521K | 0.00% | -124K | -83.1% | $20.70 | +25.9% |
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%