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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | VZ CALL | Verizon Communications Inc - US | Communication Services | 66,800.0 | $2.8M | 0.00% | -71K | -51.5% | $42.34 | +18.4% |
| 1702 | IEX | Idex Corp - US | Industrials | 12,460.0 | $2.8M | 0.00% | +5K | +68.8% | $226.95 | +3.0% |
| 1703 | APA CALL | Apa Corp - US | Energy | 86,700.0 | $2.8M | 0.00% | +2K | +2.0% | $32.57 | +31.9% |
| 1704 | BHF | Brighthouse Financial Inc - US | Financial Services | 44,594.0 | $2.8M | 0.00% | +27K | +156.0% | $63.30 | -18.0% |
| 1705 | NICE CALL | Nice Ltd - US ADR | Technology | 31,000.0 | $2.8M | 0.00% | +5K | +20.6% | $90.85 | +10.3% |
| 1706 | — | Applied Aerospace & Defense Inc - US | — | 123,492.0 | $2.8M | 0.00% | NEW | — | $22.78 | — |
| 1707 | CLOV CALL | Clover Health Investments Corp - US | Healthcare | 535,900.0 | $2.8M | 0.00% | NEW | — | $5.24 | -21.6% |
| 1708 | FRT | Federal Realty Investment Trust - US REIT | Real Estate | 22,710.0 | $2.8M | 0.00% | NEW | — | $123.44 | -4.8% |
| 1709 | EW CALL | Edwards Lifesciences Corp - US | Healthcare | 30,800.0 | $2.8M | 0.00% | NEW | — | $90.46 | +0.0% |
| 1710 | WPM | Wheaton Precious Metals Corp - US | Basic Materials | 24,681.0 | $2.8M | 0.00% | -10K | -29.2% | $112.32 | +42.6% |
| 1711 | RVMD PUT | Revolution Medicines Inc - US | Healthcare | 14,800.0 | $2.8M | 0.00% | NEW | — | $187.28 | +13.0% |
| 1712 | LYG | Lloyds Banking Group Plc - US ADR | Financial Services | 475,209.0 | $2.8M | 0.00% | NEW | — | $5.83 | +3.6% |
| 1713 | LXU | Lsb Industries Inc - US | Basic Materials | 256,136.0 | $2.8M | 0.00% | -67K | -20.8% | $10.81 | -0.8% |
| 1714 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend | — | 58,023.0 | $2.8M | 0.00% | NEW | — | $47.71 | +6.2% |
| 1715 | IYE | Ishares U.S. Energy Etf - US ETP | — | 48,862.0 | $2.8M | 0.00% | -124K | -71.7% | $56.59 | +18.1% |
| 1716 | BRC | Brady Corp - US | Industrials | 30,178.0 | $2.8M | 0.00% | NEW | — | $91.57 | +3.1% |
| 1717 | ERO CALL | ERO Copper Corp - US | Basic Materials | 103,300.0 | $2.8M | 0.00% | +83K | +403.9% | $26.75 | +44.1% |
| 1718 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF - US | — | 45,417.0 | $2.8M | 0.00% | NEW | — | $60.79 | +4.8% |
| 1719 | DINO CALL | HF Sinclair Corp - US | Energy | 39,600.0 | $2.8M | 0.00% | -42K | -51.7% | $69.65 | +36.7% |
| 1720 | — | Safehold Inc - US REIT | — | 175,653.0 | $2.8M | 0.00% | -19K | -9.6% | $15.70 | — |
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%