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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | PIPR | Piper Sandler Cos - US | Financial Services | 3,895.0 | $282K | — | NEW | — | $72.34 | +3.6% |
| 3162 | MXL PUT | Maxlinear Inc - US | Technology | 2,200.0 | $282K | — | NEW | — | $128.03 | -43.3% |
| 3163 | RL CALL | Ralph Lauren Corp - US | Consumer Cyclical | 700.0 | $281K | — | NEW | — | $401.41 | -5.8% |
| 3164 | BIIB PUT | Biogen Inc - US | Healthcare | 1,300.0 | $281K | — | +200.0 | +18.2% | $216.06 | -1.6% |
| 3165 | HAS CALL | Hasbro Inc - US | Consumer Cyclical | 3,400.0 | $281K | — | NEW | — | $82.59 | +13.8% |
| 3166 | PFGC CALL | Performance Food Group Co - US | Consumer Defensive | 2,500.0 | $279K | — | NEW | — | $111.79 | -6.5% |
| 3167 | PPG PUT | Ppg Industries Inc - US | Basic Materials | 2,300.0 | $279K | — | -5K | -68.5% | $121.29 | -7.0% |
| 3168 | — CALL | Lionsgate Studios Corp - US | — | 18,200.0 | $279K | — | NEW | — | $15.31 | — |
| 3169 | EQR PUT | Equity Residential - US REIT | Real Estate | 4,100.0 | $279K | — | -5K | -54.4% | $67.93 | -6.3% |
| 3170 | SANM PUT | Sanmina Corp - US | Technology | 1,100.0 | $278K | — | -17K | -94.0% | $253.08 | -21.7% |
| 3171 | BRBR PUT | BellRing Brands Inc - US | Consumer Defensive | 21,500.0 | $278K | — | -18K | -44.9% | $12.94 | -19.8% |
| 3172 | KGS CALL | Kodiak Gas Services Inc - US | Energy | 3,700.0 | $278K | — | NEW | — | $75.13 | -16.3% |
| 3173 | — PUT | Bunge Global SA - US | — | 2,600.0 | $277K | — | -18K | -87.3% | $106.73 | — |
| 3174 | NAGE | Niagen Bioscience Inc - US | Healthcare | 86,059.0 | $275K | — | NEW | — | $3.19 | -4.1% |
| 3175 | SAN CALL | Banco Santander Sa - US ADR | Financial Services | 19,800.0 | $273K | — | NEW | — | $13.80 | +3.3% |
| 3176 | IT PUT | Gartner Inc - US | Technology | 2,100.0 | $272K | — | -2K | -46.1% | $129.62 | +40.5% |
| 3177 | URTH | Ishares Msci World Etf - US ETP | — | 1,342.0 | $272K | — | NEW | — | $202.64 | +3.0% |
| 3178 | CE CALL | Celanese Corp - US | Basic Materials | 5,900.0 | $271K | — | +3K | +90.3% | $46.00 | -2.9% |
| 3179 | ASLE | Aersale Corp - US | Industrials | 42,876.0 | $271K | — | +3K | +6.9% | $6.32 | -8.9% |
| 3180 | PLD PUT | Prologis Inc - US REIT | Real Estate | 2,000.0 | $271K | — | -28K | -93.3% | $135.47 | +3.4% |
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
29.3%
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%