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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HUBS PUT | Hubspot Inc - US | Technology | 35,400.0 | $6.5M | 0.01% | -7K | -16.1% | $182.51 | +33.8% |
| 1102 | HNRG | Hallador Energy Co - US | Energy | 370,838.0 | $6.4M | 0.01% | NEW | — | $17.39 | -8.2% |
| 1103 | WTRG | Essential Utilities Inc - US | Utilities | 168,187.0 | $6.4M | 0.01% | -1.2M | -87.9% | $38.31 | +7.9% |
| 1104 | CDW CALL | Cdw Corp/De - US | Technology | 45,800.0 | $6.4M | 0.01% | +3K | +6.3% | $140.64 | -5.8% |
| 1105 | APH PUT | Amphenol Corp - US | Technology | 36,500.0 | $6.4M | 0.01% | -57K | -61.0% | $176.32 | -11.8% |
| 1106 | TOL PUT | Toll Brothers Inc - US | Consumer Cyclical | 39,000.0 | $6.4M | 0.01% | +16K | +71.0% | $164.75 | -10.5% |
| 1107 | ABNB CALL | Airbnb Inc - US | Consumer Cyclical | 44,900.0 | $6.4M | 0.01% | +32K | +259.2% | $143.10 | +32.9% |
| 1108 | COP PUT | Conocophillips - US | Energy | 61,800.0 | $6.4M | 0.01% | -265K | -81.1% | $103.96 | +28.3% |
| 1109 | HGV | Hilton Grand Vacations Inc - US | Consumer Cyclical | 122,515.0 | $6.4M | 0.01% | -106K | -46.3% | $52.37 | -13.4% |
| 1110 | EXPE CALL | Expedia Group Inc - US | Consumer Cyclical | 25,000.0 | $6.4M | 0.01% | +18K | +233.3% | $255.88 | +32.5% |
| 1111 | ETN CALL | Eaton Corp Plc - US | Industrials | 15,000.0 | $6.4M | 0.01% | -2K | -11.2% | $426.12 | -4.1% |
| 1112 | KIM | Kimco Realty Corp - US REIT | Real Estate | 251,826.0 | $6.4M | 0.01% | NEW | — | $25.35 | -4.5% |
| 1113 | SSYS | Stratasys Ltd - US | Technology | 745,713.0 | $6.4M | 0.01% | +536K | +255.7% | $8.56 | -10.6% |
| 1114 | LUV | Southwest Airlines Co - US | Industrials | 124,034.0 | $6.4M | 0.01% | -71K | -36.3% | $51.42 | -20.8% |
| 1115 | LEN CALL | Lennar Corp - US | Consumer Cyclical | 70,400.0 | $6.4M | 0.01% | +4K | +5.9% | $90.49 | -2.6% |
| 1116 | MEC | Mayville Engineering Co Inc - US | Industrials | 169,848.0 | $6.4M | 0.01% | NEW | — | $37.46 | -43.5% |
| 1117 | SHAK | Shake Shack Inc - US | Consumer Cyclical | 113,552.0 | $6.4M | 0.01% | NEW | — | $56.02 | +34.7% |
| 1118 | SGOL | abrdn Gold ETF Trust - US ETP | Financial Services | 166,110.0 | $6.4M | 0.01% | — | — | $38.23 | +15.9% |
| 1119 | OFG | Ofg Bancorp - US | Financial Services | 129,359.0 | $6.3M | 0.01% | +72K | +126.5% | $49.07 | +6.7% |
| 1120 | ZS CALL | Zscaler Inc - US | Technology | 44,900.0 | $6.3M | 0.01% | +2K | +3.9% | $141.15 | +24.7% |
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%