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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | LIND | Lindblad Expeditions Holdings Inc - US | Consumer Cyclical | 77,813.0 | $2.2M | 0.00% | -82K | -51.4% | $28.24 | +12.3% |
| 1882 | BOKF | Bok Financial Corp - US | Financial Services | 15,805.0 | $2.2M | 0.00% | +13K | +397.3% | $138.88 | +1.5% |
| 1883 | FDX PUT | Fedex Corp - US | Industrials | 7,000.0 | $2.2M | 0.00% | -59K | -89.4% | $313.13 | +5.2% |
| 1884 | PNC PUT | Pnc Financial Services Group Inc/The - US | Financial Services | 8,900.0 | $2.2M | 0.00% | -9K | -50.3% | $246.22 | -1.0% |
| 1885 | O PUT | Realty Income Corp - US REIT | Real Estate | 35,200.0 | $2.2M | 0.00% | -89K | -71.7% | $61.96 | +1.6% |
| 1886 | AZN CALL | Astrazeneca Plc - US | Healthcare | 11,500.0 | $2.2M | 0.00% | +7K | +167.4% | $189.62 | -12.3% |
| 1887 | ORLA | Orla Mining Ltd - US | Basic Materials | 222,684.0 | $2.2M | 0.00% | -68K | -23.5% | $9.79 | -3.6% |
| 1888 | GSAT PUT | Globalstar Inc - US | Communication Services | 26,800.0 | $2.2M | 0.00% | -57K | -68.0% | $81.29 | +1.5% |
| 1889 | AEP CALL | American Electric Power Co Inc - US | Utilities | 15,900.0 | $2.2M | 0.00% | -10K | -37.6% | $136.81 | -10.8% |
| 1890 | UMC CALL | United Microelectronics Corp - US ADR | Technology | 79,900.0 | $2.2M | 0.00% | NEW | — | $27.21 | -29.6% |
| 1891 | GTLB CALL | Gitlab Inc - US | Technology | 71,000.0 | $2.2M | 0.00% | -68K | -48.8% | $30.53 | +37.1% |
| 1892 | LCII | Lci Industries - US | Consumer Cyclical | 20,463.0 | $2.2M | 0.00% | NEW | — | $105.88 | -2.6% |
| 1893 | ACLS | Axcelis Technologies Inc - US | Technology | 11,424.0 | $2.2M | 0.00% | NEW | — | $189.45 | -34.6% |
| 1894 | SEZL PUT | Sezzle Inc - US | Financial Services | 12,600.0 | $2.2M | 0.00% | -20K | -61.1% | $171.63 | -31.1% |
| 1895 | DOW PUT | Dow Inc - US | Basic Materials | 79,000.0 | $2.2M | 0.00% | -88K | -52.8% | $27.36 | +14.8% |
| 1896 | MO CALL | Altria Group Inc - US | Consumer Defensive | 30,000.0 | $2.2M | 0.00% | +2K | +9.1% | $71.95 | -5.4% |
| 1897 | GDXJ | Vaneck Junior Gold Miners Etf - US ETP | — | 21,927.0 | $2.2M | 0.00% | +4K | +20.8% | $98.25 | +35.2% |
| 1898 | MARA PUT | MARA Holdings Inc - US | Financial Services | 154,700.0 | $2.1M | 0.00% | -31K | -16.9% | $13.89 | -17.6% |
| 1899 | ARES PUT | Ares Management Corp - US | Financial Services | 19,300.0 | $2.1M | 0.00% | -52K | -73.1% | $111.31 | +25.7% |
| 1900 | MOD | Modine Manufacturing Co - US | Consumer Cyclical | 8,042.0 | $2.1M | 0.00% | -17K | -68.2% | $267.02 | -28.6% |
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%