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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | AWK PUT | American Water Works Co Inc - US | Utilities | 3,100.0 | $408K | 0.00% | -8K | -71.8% | $131.58 | +5.6% |
| 2962 | — CALL | Iqvia Holdings Inc - US | — | 2,100.0 | $406K | 0.00% | -2K | -52.3% | $193.22 | — |
| 2963 | VNET CALL | Vnet Group Inc - US ADR | Technology | 50,100.0 | $403K | 0.00% | NEW | — | $8.04 | -16.1% |
| 2964 | SPG PUT | Simon Property Group Inc - US REIT | Real Estate | 1,800.0 | $403K | 0.00% | -17K | -90.4% | $223.65 | -0.3% |
| 2965 | MX CALL | Magnachip Semiconductor Corp - US | Technology | 85,100.0 | $403K | 0.00% | NEW | — | $4.73 | -29.3% |
| 2966 | — PUT | Galaxy Digital Inc - US | — | 14,700.0 | $402K | 0.00% | -28K | -65.2% | $27.34 | — |
| 2967 | BCS CALL | Barclays Plc - US ADR | Financial Services | 14,900.0 | $400K | 0.00% | NEW | — | $26.86 | +0.3% |
| 2968 | IP CALL | International Paper Co - US | Consumer Cyclical | 10,500.0 | $400K | 0.00% | +4K | +52.2% | $38.10 | +8.3% |
| 2969 | TOST PUT | Toast Inc - US | Technology | 14,300.0 | $398K | 0.00% | -51K | -78.2% | $27.82 | +27.4% |
| 2970 | SCHB | Schwab Us Broad Market Etf - US ETP | — | 13,679.0 | $396K | 0.00% | -165K | -92.3% | $28.96 | +2.8% |
| 2971 | CHRW CALL | Ch Robinson Worldwide Inc - US | Industrials | 2,100.0 | $396K | 0.00% | -14K | -87.3% | $188.34 | -23.0% |
| 2972 | NVR | Nvr Inc - US | Consumer Cyclical | 58.0 | $395K | 0.00% | NEW | — | $6813.40 | -6.1% |
| 2973 | VALE | Vale Sa - US ADR | Basic Materials | 26,273.0 | $395K | 0.00% | -6K | -19.8% | $15.04 | -7.2% |
| 2974 | TU | Telus Corp - US | Communication Services | 37,337.0 | $395K | 0.00% | NEW | — | $10.57 | -5.2% |
| 2975 | CHDN CALL | Churchill Downs Inc - US | Consumer Cyclical | 4,400.0 | $394K | 0.00% | NEW | — | $89.64 | +2.2% |
| 2976 | KBWB | Invesco Kbw Bank Etf - US ETP | — | 4,236.0 | $394K | 0.00% | NEW | — | $92.98 | +3.9% |
| 2977 | OKE CALL | Oneok Inc - US | Energy | 4,500.0 | $391K | 0.00% | -39K | -89.6% | $86.94 | +10.5% |
| 2978 | CLF PUT | Cleveland-Cliffs Inc - US | Basic Materials | 41,600.0 | $391K | 0.00% | +30K | +249.6% | $9.39 | +22.3% |
| 2979 | KLIC PUT | Kulicke & Soffa Industries Inc - US | Technology | 2,900.0 | $388K | 0.00% | NEW | — | $133.76 | -35.4% |
| 2980 | — PUT | Liberty Global Ltd - A | — | 34,100.0 | $388K | 0.00% | NEW | — | $11.37 | — |
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%