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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CDE PUT | Coeur Mining Inc - US | Basic Materials | 209,500.0 | $3.4M | 0.01% | -15K | -6.6% | $16.32 | +28.2% |
| 482 | QDEL | QuidelOrtho Corp - US | Healthcare | 194,953.0 | $3.4M | 0.01% | -40K | -16.9% | $17.52 | -21.2% |
| 483 | GABC | German American Bancorp Inc - US | Financial Services | 71,594.0 | $3.4M | 0.01% | -34K | -31.9% | $47.46 | +4.3% |
| 484 | TFC PUT | Truist Financial Corp - US | Financial Services | 67,900.0 | $3.4M | 0.01% | -56K | -45.1% | $49.82 | +2.3% |
| 485 | FMC | Fmc Corp - US | Basic Materials | 294,083.0 | $3.4M | 0.01% | -193K | -39.6% | $11.50 | -6.0% |
| 486 | WEC | Wec Energy Group Inc - US | Utilities | 28,760.0 | $3.4M | 0.01% | -23K | -43.9% | $116.77 | -6.4% |
| 487 | MDT PUT | Medtronic Plc - US | Healthcare | 42,700.0 | $3.3M | 0.01% | -44K | -50.5% | $78.23 | +20.3% |
| 488 | EL CALL | Estee Lauder Cos Inc/The - US | Consumer Defensive | 42,200.0 | $3.3M | 0.01% | -800.0 | -1.9% | $78.95 | +24.1% |
| 489 | DNA | Ginkgo Bioworks Holdings Inc - US | Healthcare | 335,710.0 | $3.3M | 0.01% | -129K | -27.8% | $9.91 | -22.2% |
| 490 | EMR | Emerson Electric Co - US | Industrials | 23,208.0 | $3.3M | 0.01% | -171K | -88.1% | $143.15 | +10.1% |
| 491 | UPS CALL | United Parcel Service Inc - US Class B | Industrials | 30,900.0 | $3.3M | 0.01% | -22K | -42.1% | $107.50 | -4.3% |
| 492 | DG PUT | Dollar General Corp - US | Consumer Defensive | 28,700.0 | $3.3M | 0.01% | -31K | -52.2% | $115.11 | +6.3% |
| 493 | LTC | Ltc Properties Inc - US REIT | Real Estate | 85,892.0 | $3.3M | 0.01% | -220K | -71.9% | $38.45 | +4.8% |
| 494 | CRAI | Cra International Inc - US | Industrials | 23,149.0 | $3.3M | 0.01% | -3K | -12.8% | $142.30 | +21.8% |
| 495 | IYR PUT | Ishares U.S. Real Estate Etf - US ETP | — | 31,800.0 | $3.3M | 0.01% | -225K | -87.6% | $102.25 | +2.5% |
| 496 | WAL PUT | Western Alliance Bancorp - US | Financial Services | 39,500.0 | $3.2M | 0.01% | -9K | -18.2% | $82.20 | -2.2% |
| 497 | LOW PUT | Lowe's Cos Inc - US | Consumer Cyclical | 14,700.0 | $3.2M | 0.01% | -41K | -73.7% | $220.49 | -0.2% |
| 498 | COF PUT | Capital One Financial Corp - US | Financial Services | 15,900.0 | $3.2M | 0.00% | -66K | -80.6% | $200.62 | +10.0% |
| 499 | INVH | Invitation Homes Inc - US REIT | Real Estate | 105,172.0 | $3.2M | 0.00% | -169K | -61.7% | $30.21 | -0.0% |
| 500 | STZ CALL | Constellation Brands Inc - US | Consumer Defensive | 22,700.0 | $3.2M | 0.00% | -10K | -29.7% | $139.09 | -4.0% |
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%