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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GEHC PUT | GE HealthCare Technologies Inc - US | Healthcare | 4,600.0 | $294K | — | -13K | -74.4% | $64.01 | +13.7% |
| 1122 | — | Gen Digital Inc - CVR | — | 231,144.0 | $292K | — | -45K | -16.4% | $1.26 | — |
| 1123 | MTZ PUT | Mastec Inc - US | Industrials | 700.0 | $291K | — | -1K | -65.0% | $416.06 | -32.1% |
| 1124 | STNG CALL | Scorpio Tankers Inc - US | Energy | 4,200.0 | $291K | — | -6K | -60.8% | $69.26 | +15.1% |
| 1125 | — PUT | Iqvia Holdings Inc - US | — | 1,500.0 | $290K | — | -8K | -83.7% | $193.22 | — |
| 1126 | HRB CALL | H&R Block Inc - US | Consumer Cyclical | 7,600.0 | $289K | — | -100.0 | -1.3% | $38.08 | +34.8% |
| 1127 | CTAS PUT | Cintas Corp - US | Industrials | 1,700.0 | $289K | — | -10K | -85.8% | $170.08 | +17.5% |
| 1128 | ASTS | Ast Spacemobile Inc - US | Technology | 3,251.0 | $289K | — | -161K | -98.0% | $88.86 | -24.0% |
| 1129 | AOS PUT | A O Smith Corp - US | Industrials | 4,600.0 | $289K | — | -4K | -48.9% | $62.72 | -2.2% |
| 1130 | IWV | Ishares Russell 3000 Etf - US ETP | — | 673.0 | $287K | — | -711.0 | -51.4% | $426.40 | +2.6% |
| 1131 | HOG CALL | Harley-Davidson Inc - US | Consumer Cyclical | 11,700.0 | $286K | — | -400.0 | -3.3% | $24.46 | +12.1% |
| 1132 | RGNX | Regenxbio Inc - US | Healthcare | 23,854.0 | $286K | — | -456.0 | -1.9% | $11.98 | -10.0% |
| 1133 | AMKR CALL | Amkor Technology Inc - US | Technology | 3,300.0 | $285K | — | -17K | -83.9% | $86.23 | -36.9% |
| 1134 | WMT | Walmart Inc - US | Consumer Defensive | 2,500.0 | $283K | — | -231K | -98.9% | $113.26 | +2.0% |
| 1135 | AVB PUT | Avalonbay Communities Inc - US REIT | Real Estate | 1,500.0 | $283K | — | -2K | -60.5% | $188.69 | -2.5% |
| 1136 | PPG PUT | Ppg Industries Inc - US | Basic Materials | 2,300.0 | $279K | — | -5K | -68.5% | $121.29 | -6.9% |
| 1137 | EQR PUT | Equity Residential - US REIT | Real Estate | 4,100.0 | $279K | — | -5K | -54.4% | $67.93 | -6.3% |
| 1138 | SANM PUT | Sanmina Corp - US | Technology | 1,100.0 | $278K | — | -17K | -94.0% | $253.08 | -20.9% |
| 1139 | BRBR PUT | BellRing Brands Inc - US | Consumer Defensive | 21,500.0 | $278K | — | -18K | -44.9% | $12.94 | -18.5% |
| 1140 | — PUT | Bunge Global SA - US | — | 2,600.0 | $277K | — | -18K | -87.3% | $106.73 | — |
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%