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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | IPI | Intrepid Potash Inc - US | Basic Materials | 45,731.0 | $1.5M | 0.00% | -13K | -22.1% | $32.78 | +15.0% |
| 2142 | APD CALL | Air Products And Chemicals Inc - US | Basic Materials | 5,100.0 | $1.5M | 0.00% | +2K | +70.0% | $293.18 | +3.2% |
| 2143 | PAYX CALL | Paychex Inc - US | Industrials | 15,200.0 | $1.5M | 0.00% | +6K | +70.8% | $98.33 | +28.2% |
| 2144 | GDOT | Green Dot Corp - US | Financial Services | 110,305.0 | $1.5M | 0.00% | +95K | +630.8% | $13.51 | -0.6% |
| 2145 | IVZ | Invesco Ltd - US | Financial Services | 56,260.0 | $1.5M | 0.00% | -25K | -30.4% | $26.39 | +22.1% |
| 2146 | D PUT | Dominion Energy Inc - US | Utilities | 21,700.0 | $1.5M | 0.00% | -51K | -70.3% | $68.29 | -2.3% |
| 2147 | M | Macy's Inc - US | Consumer Cyclical | 62,910.0 | $1.5M | 0.00% | -247K | -79.7% | $23.55 | -1.5% |
| 2148 | BAP PUT | Credicorp Ltd - US | Financial Services | 3,800.0 | $1.5M | 0.00% | NEW | — | $389.58 | -2.2% |
| 2149 | CHWY CALL | Chewy Inc - US | Consumer Cyclical | 75,100.0 | $1.5M | 0.00% | +54K | +254.2% | $19.65 | +25.5% |
| 2150 | CNQ | Canadian Natural Resources Ltd - US | Energy | 37,261.0 | $1.5M | 0.00% | NEW | — | $39.50 | +28.1% |
| 2151 | BYND CALL | Beyond Meat Inc - US | Consumer Defensive | 1,962,400.0 | $1.5M | 0.00% | NEW | — | $0.75 | +1811.3% |
| 2152 | JEF CALL | Jefferies Financial Group Inc - US | Financial Services | 29,400.0 | $1.5M | 0.00% | +18K | +164.9% | $49.98 | +4.6% |
| 2153 | ARE CALL | Alexandria Real Estate Equities Inc - US REIT | Real Estate | 27,800.0 | $1.5M | 0.00% | +200.0 | +0.7% | $52.85 | +3.0% |
| 2154 | CLSK CALL | Cleanspark Inc - US | Technology | 100,800.0 | $1.5M | 0.00% | -108K | -51.8% | $14.55 | -15.9% |
| 2155 | SPGI CALL | S&P Global Inc - US | Financial Services | 3,600.0 | $1.5M | 0.00% | NEW | — | $407.26 | +6.1% |
| 2156 | COIN | Coinbase Global Inc - US | Financial Services | 10,000.0 | $1.5M | 0.00% | — | — | $146.19 | +26.5% |
| 2157 | FNV | Franco-Nevada Corp - US | Basic Materials | 7,005.0 | $1.5M | 0.00% | -9K | -56.6% | $208.44 | +28.6% |
| 2158 | BWXT CALL | Bwx Technologies Inc - US | Industrials | 7,500.0 | $1.5M | 0.00% | NEW | — | $194.65 | -22.3% |
| 2159 | — | Ingram Micro Holding Corp - US | — | 53,171.0 | $1.5M | 0.00% | -7K | -12.3% | $27.43 | — |
| 2160 | CNR PUT | Core Natural Resources Inc - US | Energy | 18,200.0 | $1.5M | 0.00% | +14K | +304.4% | $80.02 | +20.2% |
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%