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 | OSG CALL | Octave Specialty Group Inc - US | Financial Services | 51,600.0 | $322K | — | NEW | — | $6.24 | -26.4% |
| 782 | ED CALL | Consolidated Edison Inc - US | Utilities | 2,900.0 | $321K | — | NEW | — | $110.63 | -1.3% |
| 783 | PENN CALL | Penn Entertainment Inc - US | Consumer Cyclical | 15,000.0 | $320K | — | NEW | — | $21.36 | -14.4% |
| 784 | PODD PUT | Insulet Corp - US | Healthcare | 2,100.0 | $320K | — | NEW | — | $152.25 | -2.8% |
| 785 | AZO CALL | Autozone Inc - US | Consumer Cyclical | 100.0 | $320K | — | NEW | — | $3195.94 | -3.8% |
| 786 | UNTY | Unity Bancorp Inc - US | Financial Services | 5,391.0 | $316K | — | NEW | — | $58.69 | +2.5% |
| 787 | SRE CALL | Sempra - US | Utilities | 3,400.0 | $315K | — | NEW | — | $92.71 | -6.0% |
| 788 | — PUT | Jbs NV-A - US | — | 26,500.0 | $314K | — | NEW | — | $11.85 | — |
| 789 | CYRX CALL | Cryoport Inc - US | Industrials | 20,000.0 | $314K | — | NEW | — | $15.70 | -3.9% |
| 790 | BXC | Bluelinx Holdings Inc - US | Industrials | 5,056.0 | $313K | — | NEW | — | $61.88 | +33.4% |
| 791 | WCC CALL | Wesco International Inc - US | Industrials | 900.0 | $311K | — | NEW | — | $345.43 | +1.1% |
| 792 | FTEC | Fidelity MSCI Information Technology Index ETF - U | — | 1,079.0 | $308K | — | NEW | — | $285.58 | +0.1% |
| 793 | MT CALL | Arcelormittal Sa - US NY Reg Shrs | Basic Materials | 5,100.0 | $307K | — | NEW | — | $60.22 | +19.6% |
| 794 | ARKQ | ARK Autonomous Technology & Robotics ETF - US ETP | — | 2,283.0 | $302K | — | NEW | — | $132.22 | -4.1% |
| 795 | BCO | Brink's Co/The - US | Industrials | 3,187.0 | $301K | — | NEW | — | $94.49 | +15.5% |
| 796 | SAM CALL | Boston Beer Co Inc/The - US | Consumer Defensive | 1,700.0 | $301K | — | NEW | — | $177.03 | +0.9% |
| 797 | CARR CALL | Carrier Global Corp - US | Industrials | 4,100.0 | $301K | — | NEW | — | $73.35 | -16.3% |
| 798 | HNGE CALL | Hinge Health Inc - US | Healthcare | 3,600.0 | $299K | — | NEW | — | $83.00 | +6.3% |
| 799 | INSW CALL | International Seaways Inc - US | Energy | 3,900.0 | $299K | — | NEW | — | $76.59 | +29.0% |
| 800 | PBW | Invesco Wilderhill Clean Energy Etf - US ETP | — | 7,651.0 | $298K | — | NEW | — | $39.01 | -14.4% |
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%