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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | CTVA CALL | Corteva Inc - US | Basic Materials | 2,800.0 | $237K | — | NEW | — | $84.69 | -8.3% |
| 3242 | ROP CALL | Roper Technologies Inc - US | Industrials | 700.0 | $237K | — | NEW | — | $338.39 | +18.1% |
| 3243 | XYL CALL | Xylem Inc/Ny - US | Industrials | 2,000.0 | $236K | — | +300.0 | +17.6% | $118.21 | -4.4% |
| 3244 | SII PUT | Sprott Inc - US | Financial Services | 2,100.0 | $236K | — | -15K | -87.5% | $112.35 | +4.4% |
| 3245 | ACI CALL | Albertsons Cos Inc - US | Consumer Defensive | 17,400.0 | $235K | — | NEW | — | $13.53 | -9.0% |
| 3246 | ARCC PUT | Ares Capital Corp - US | Financial Services | 12,700.0 | $235K | — | -19K | -60.2% | $18.53 | +6.2% |
| 3247 | SYRE | Spyre Therapeutics Inc - US | Healthcare | 2,645.0 | $235K | — | -6K | -68.4% | $88.78 | +21.3% |
| 3248 | RSG PUT | Republic Services Inc - US | Industrials | 1,100.0 | $234K | — | -200.0 | -15.4% | $213.08 | +2.2% |
| 3249 | PLAB PUT | Photronics Inc - US | Technology | 7,200.0 | $234K | — | +2K | +38.5% | $32.53 | -2.7% |
| 3250 | OLED PUT | Universal Display Corp - US | Technology | 2,700.0 | $234K | — | -1K | -34.1% | $86.59 | -1.6% |
| 3251 | CHDN PUT | Churchill Downs Inc - US | Consumer Cyclical | 2,600.0 | $233K | — | -49K | -95.0% | $89.64 | +0.2% |
| 3252 | ACWI | Ishares Msci Acwi Etf - US ETP | — | 1,484.0 | $233K | — | -9K | -86.2% | $156.97 | +2.2% |
| 3253 | GL CALL | Globe Life Inc - US | Financial Services | 1,300.0 | $232K | — | NEW | — | $178.68 | +0.4% |
| 3254 | OPEN CALL | Opendoor Technologies Inc - US | Real Estate | 50,000.0 | $231K | — | -800.0 | -1.6% | $4.62 | -25.4% |
| 3255 | MXL CALL | Maxlinear Inc - US | Technology | 1,800.0 | $230K | — | NEW | — | $128.03 | -42.5% |
| 3256 | — PUT | Viking Holdings Ltd - US | — | 2,200.0 | $230K | — | -3K | -60.7% | $104.67 | — |
| 3257 | PARR PUT | Par Pacific Holdings Inc - US | Energy | 4,100.0 | $230K | — | -1K | -22.6% | $56.08 | +44.2% |
| 3258 | TRMD CALL | TORM PLC - US | Energy | 8,800.0 | $229K | — | NEW | — | $26.06 | +15.3% |
| 3259 | TSN CALL | Tyson Foods Inc - US | Consumer Defensive | 4,000.0 | $229K | — | NEW | — | $57.25 | +2.1% |
| 3260 | ALHC CALL | Alignment Healthcare Inc - US | Healthcare | 9,600.0 | $229K | — | NEW | — | $23.81 | -44.5% |
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%