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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | MTZ PUT | Mastec Inc - US | Industrials | 700.0 | $291K | — | -1K | -65.0% | $416.06 | -34.6% |
| 3142 | STNG CALL | Scorpio Tankers Inc - US | Energy | 4,200.0 | $291K | — | -6K | -60.8% | $69.26 | +14.4% |
| 3143 | TSCO PUT | Tractor Supply Co - US | Consumer Cyclical | 9,200.0 | $291K | — | +400.0 | +4.5% | $31.61 | +12.1% |
| 3144 | CODI PUT | Compass Diversified Holdings - US | Industrials | 27,200.0 | $290K | — | — | — | $10.66 | +8.7% |
| 3145 | — PUT | Iqvia Holdings Inc - US | — | 1,500.0 | $290K | — | -8K | -83.7% | $193.22 | — |
| 3146 | HRB CALL | H&R Block Inc - US | Consumer Cyclical | 7,600.0 | $289K | — | -100.0 | -1.3% | $38.08 | +37.2% |
| 3147 | CTAS PUT | Cintas Corp - US | Industrials | 1,700.0 | $289K | — | -10K | -85.8% | $170.08 | +19.4% |
| 3148 | ASTS | Ast Spacemobile Inc - US | Technology | 3,251.0 | $289K | — | -161K | -98.0% | $88.86 | -25.2% |
| 3149 | AOS PUT | A O Smith Corp - US | Industrials | 4,600.0 | $289K | — | -4K | -48.9% | $62.72 | +1.7% |
| 3150 | VLN CALL | Valens Semiconductor Ltd - US | Technology | 127,600.0 | $288K | — | NEW | — | $2.26 | -19.5% |
| 3151 | CSAN | Cosan Sa - US ADR | Energy | 100,000.0 | $288K | — | NEW | — | $2.88 | -11.8% |
| 3152 | IWV | Ishares Russell 3000 Etf - US ETP | — | 673.0 | $287K | — | -711.0 | -51.4% | $426.40 | +2.8% |
| 3153 | HOG CALL | Harley-Davidson Inc - US | Consumer Cyclical | 11,700.0 | $286K | — | -400.0 | -3.3% | $24.46 | +13.1% |
| 3154 | WPC CALL | Wp Carey Inc - US REIT | Real Estate | 4,000.0 | $286K | — | NEW | — | $71.50 | +0.6% |
| 3155 | VTRS CALL | Viatris Inc - US | Healthcare | 18,000.0 | $286K | — | +7K | +65.1% | $15.88 | +2.3% |
| 3156 | RGNX | Regenxbio Inc - US | Healthcare | 23,854.0 | $286K | — | -456.0 | -1.9% | $11.98 | +0.3% |
| 3157 | BWA CALL | Borgwarner Inc - US | Consumer Cyclical | 4,300.0 | $286K | — | NEW | — | $66.40 | -0.3% |
| 3158 | AMKR CALL | Amkor Technology Inc - US | Technology | 3,300.0 | $285K | — | -17K | -83.9% | $86.23 | -41.0% |
| 3159 | WMT | Walmart Inc - US | Consumer Defensive | 2,500.0 | $283K | — | -231K | -98.9% | $113.26 | +0.9% |
| 3160 | AVB PUT | Avalonbay Communities Inc - US REIT | Real Estate | 1,500.0 | $283K | — | -2K | -60.5% | $188.69 | -2.5% |
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%