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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | B PUT | Barrick Mining Corp - US | Basic Materials | 232,300.0 | $8.5M | 0.01% | -117K | -33.5% | $36.73 | +29.6% |
| 922 | LMAT | Lemaitre Vascular Inc - US | Healthcare | 88,915.0 | $8.5M | 0.01% | +56K | +168.2% | $95.96 | -14.7% |
| 923 | LMT CALL | Lockheed Martin Corp - US | Industrials | 16,700.0 | $8.5M | 0.01% | +3K | +25.6% | $509.46 | +10.6% |
| 924 | BSX CALL | Boston Scientific Corp - US | Healthcare | 198,800.0 | $8.5M | 0.01% | -16K | -7.3% | $42.68 | +18.0% |
| 925 | ENS | Enersys - US | Industrials | 36,242.0 | $8.5M | 0.01% | -83K | -69.6% | $233.82 | -18.8% |
| 926 | CMCSA | Comcast Corp - US | Communication Services | 344,757.0 | $8.5M | 0.01% | -617K | -64.2% | $24.55 | +9.4% |
| 927 | REAL | Realreal Inc/The - US | Consumer Cyclical | 715,733.0 | $8.4M | 0.01% | -237K | -24.9% | $11.79 | -5.7% |
| 928 | XLE | State Street Energy Select Sector SPDR ETF - US ET | — | 158,803.0 | $8.4M | 0.01% | -237K | -59.9% | $53.11 | +19.8% |
| 929 | CRDO PUT | Credo Technology Group Holding Ltd - US | Technology | 31,000.0 | $8.4M | 0.01% | -11K | -25.7% | $271.95 | -15.2% |
| 930 | CHTR PUT | Charter Communications Inc - US | Communication Services | 59,200.0 | $8.4M | 0.01% | +39K | +197.5% | $142.21 | +5.6% |
| 931 | GTX | Garrett Motion Inc - US | Consumer Cyclical | 232,090.0 | $8.4M | 0.01% | -42K | -15.2% | $36.23 | -26.5% |
| 932 | CXW | Corecivic Inc - US | Real Estate | 276,540.0 | $8.4M | 0.01% | -44K | -13.7% | $30.38 | +11.9% |
| 933 | IONQ PUT | Ionq Inc - US | Technology | 156,200.0 | $8.3M | 0.01% | +98K | +168.4% | $53.26 | -15.8% |
| 934 | AKAM PUT | Akamai Technologies Inc - US | Technology | 70,300.0 | $8.3M | 0.01% | +41K | +136.7% | $118.21 | -6.6% |
| 935 | TXRH CALL | Texas Roadhouse Inc - US | Consumer Cyclical | 43,000.0 | $8.3M | 0.01% | NEW | — | $193.23 | +5.8% |
| 936 | AXTA | Axalta Coating Systems Ltd - US | Basic Materials | 242,631.0 | $8.3M | 0.01% | +59K | +32.5% | $34.22 | +5.8% |
| 937 | ZWS | Zurn Elkay Water Solutions Corp - US | Industrials | 164,073.0 | $8.3M | 0.01% | -148K | -47.4% | $50.53 | -3.0% |
| 938 | FTCS | First Trust Capital Strength ETF - US ETP | — | 88,245.0 | $8.3M | 0.01% | +8K | +10.3% | $93.92 | +8.1% |
| 939 | BKE | Buckle Inc/The - US | Consumer Cyclical | 195,676.0 | $8.3M | 0.01% | +28K | +17.0% | $42.20 | +3.8% |
| 940 | NGVT | Ingevity Corp - US | Basic Materials | 110,528.0 | $8.3M | 0.01% | +77K | +232.1% | $74.67 | -5.9% |
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%