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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | URI CALL | United Rentals Inc - US | Industrials | 2,600.0 | $2.9M | 0.00% | +2K | +271.4% | $1132.89 | -1.2% |
| 782 | — PUT | Hycroft Mining Holding Corp - US | — | 125,700.0 | $2.9M | 0.00% | +76K | +151.9% | $23.40 | — |
| 783 | MCO | Moody's Corp - US | Financial Services | 6,403.0 | $2.9M | 0.00% | +1K | +26.8% | $452.92 | +9.5% |
| 784 | XPEL | Xpel Inc - US | Consumer Cyclical | 58,186.0 | $2.9M | 0.00% | +18K | +43.9% | $49.60 | +2.0% |
| 785 | TK | Teekay Corp Ltd - US | Energy | 288,259.0 | $2.9M | 0.00% | +154K | +114.3% | $10.00 | +31.8% |
| 786 | AMT CALL | American Tower Corp - US REIT | Real Estate | 17,600.0 | $2.9M | 0.00% | +12K | +225.9% | $163.57 | +6.3% |
| 787 | IONS CALL | Ionis Pharmaceuticals Inc - US | Healthcare | 36,000.0 | $2.9M | 0.00% | +15K | +73.1% | $79.29 | -23.7% |
| 788 | VWO | Vanguard Ftse Emerging Markets Etf - US ETP | — | 47,814.0 | $2.9M | 0.00% | +41K | +649.7% | $59.69 | +0.8% |
| 789 | SLP | Simulations Plus Inc - US | Healthcare | 155,702.0 | $2.9M | 0.00% | +5K | +3.0% | $18.31 | +0.3% |
| 790 | — PUT | Anglogold Ashanti Plc - US | — | 35,100.0 | $2.8M | 0.00% | +4K | +11.8% | $80.89 | — |
| 791 | KTOS PUT | Kratos Defense & Security Solutions Inc - US | Industrials | 56,900.0 | $2.8M | 0.00% | +3K | +5.6% | $49.86 | +20.8% |
| 792 | NVT CALL | Nvent Electric Plc - US | Industrials | 16,700.0 | $2.8M | 0.00% | +10K | +142.0% | $169.61 | -5.5% |
| 793 | BILL PUT | Bill Holdings Inc - US | Technology | 78,300.0 | $2.8M | 0.00% | +64K | +463.3% | $36.16 | +35.9% |
| 794 | CMCL | Caledonia Mining Corp Plc - US | Basic Materials | 148,117.0 | $2.8M | 0.00% | +4K | +3.1% | $19.10 | +27.7% |
| 795 | IEX | Idex Corp - US | Industrials | 12,460.0 | $2.8M | 0.00% | +5K | +68.8% | $226.95 | +3.9% |
| 796 | APA CALL | Apa Corp - US | Energy | 86,700.0 | $2.8M | 0.00% | +2K | +2.0% | $32.57 | +34.8% |
| 797 | BHF | Brighthouse Financial Inc - US | Financial Services | 44,594.0 | $2.8M | 0.00% | +27K | +156.0% | $63.30 | -17.3% |
| 798 | NICE CALL | Nice Ltd - US ADR | Technology | 31,000.0 | $2.8M | 0.00% | +5K | +20.6% | $90.85 | +10.4% |
| 799 | ERO CALL | ERO Copper Corp - US | Basic Materials | 103,300.0 | $2.8M | 0.00% | +83K | +403.9% | $26.75 | +27.6% |
| 800 | PBR PUT | Petroleo Brasileiro S.A. - ADR (NYSE) | Energy | 169,600.0 | $2.7M | 0.00% | +47K | +37.9% | $16.16 | +17.0% |
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%