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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | GNRC PUT | Generac Holdings Inc - US | Industrials | 3,200.0 | $937K | 0.00% | -17K | -84.1% | $292.81 | -29.7% |
| 2462 | IVE | Ishares S&P 500 Value Etf - US ETP | — | 4,125.0 | $937K | 0.00% | NEW | — | $227.06 | +4.5% |
| 2463 | TRP | Tc Energy Corp - US | Energy | 14,105.0 | $935K | 0.00% | -9K | -40.0% | $66.29 | -6.4% |
| 2464 | HBM PUT | Hudbay Minerals Inc - US | Basic Materials | 39,300.0 | $928K | 0.00% | +2K | +5.1% | $23.61 | +27.3% |
| 2465 | HRL CALL | Hormel Foods Corp - US | Consumer Defensive | 37,300.0 | $926K | 0.00% | +23K | +164.5% | $24.82 | -3.7% |
| 2466 | AVAV | Aerovironment Inc - US | Industrials | 5,604.0 | $925K | 0.00% | -32K | -85.0% | $165.07 | -2.9% |
| 2467 | TRV CALL | Travelers Cos Inc/The - US | Financial Services | 2,800.0 | $924K | 0.00% | NEW | — | $330.12 | +10.1% |
| 2468 | LEU PUT | Centrus Energy Corp - US | Energy | 5,500.0 | $923K | 0.00% | +1K | +27.9% | $167.87 | +11.0% |
| 2469 | SUI | Sun Communities Inc - US REIT | Real Estate | 7,696.0 | $923K | 0.00% | NEW | — | $119.91 | +1.5% |
| 2470 | MGPI | Mgp Ingredients Inc - US | Consumer Defensive | 52,662.0 | $923K | 0.00% | NEW | — | $17.52 | +3.1% |
| 2471 | GHRS | Gh Research Plc - US | Healthcare | 34,278.0 | $921K | 0.00% | +16K | +84.7% | $26.88 | +5.4% |
| 2472 | TRIP PUT | Tripadvisor Inc - US | Consumer Cyclical | 67,200.0 | $921K | 0.00% | NEW | — | $13.71 | -27.1% |
| 2473 | CTAS CALL | Cintas Corp - US | Industrials | 5,400.0 | $918K | 0.00% | +3K | +125.0% | $170.08 | +19.8% |
| 2474 | XE PUT | X-Energy Inc - US | Industrials | 50,000.0 | $918K | 0.00% | NEW | — | $18.36 | +1.7% |
| 2475 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF - US ET | — | 16,302.0 | $916K | 0.00% | -25K | -60.5% | $56.16 | +4.6% |
| 2476 | KIE PUT | State Street SPDR S&P Insurance ETF - US ETP | — | 15,000.0 | $915K | 0.00% | -45K | -75.0% | $60.99 | +4.0% |
| 2477 | BMBL | Bumble Inc - US | Technology | 285,280.0 | $913K | 0.00% | -568K | -66.6% | $3.20 | -12.5% |
| 2478 | HRTG CALL | Heritage Insurance Holdings Inc - US | Financial Services | 35,000.0 | $913K | 0.00% | NEW | — | $26.08 | +29.8% |
| 2479 | CHCO | City Holding Co - US | Financial Services | 6,877.0 | $912K | 0.00% | -78K | -91.9% | $132.64 | +8.9% |
| 2480 | ORLY CALL | O'Reilly Automotive Inc - US | Consumer Cyclical | 9,900.0 | $912K | 0.00% | +7K | +209.4% | $92.09 | -3.2% |
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%