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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CI CALL | Cigna Group/The - US | Healthcare | 10,800.0 | $3.0M | 0.00% | NEW | — | $275.68 | +1.3% |
| 1662 | — | Peace Acquisition Corp - US | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $9.92 | — |
| 1663 | ANDE | Andersons Inc/The - US | Consumer Defensive | 43,414.0 | $3.0M | 0.00% | NEW | — | $68.40 | -3.6% |
| 1664 | — | Pagaya Technologies Ltd - A - US | — | 161,811.0 | $3.0M | 0.00% | +70K | +76.5% | $18.25 | — |
| 1665 | TMUS CALL | T-Mobile Us Inc - US | Communication Services | 17,600.0 | $3.0M | 0.00% | +10K | +147.9% | $167.73 | +8.3% |
| 1666 | URI CALL | United Rentals Inc - US | Industrials | 2,600.0 | $2.9M | 0.00% | +2K | +271.4% | $1132.89 | -7.0% |
| 1667 | DUOL CALL | Duolingo Inc - US | Technology | 25,600.0 | $2.9M | 0.00% | -80K | -75.6% | $115.02 | +27.0% |
| 1668 | — PUT | Hycroft Mining Holding Corp - US | — | 125,700.0 | $2.9M | 0.00% | +76K | +151.9% | $23.40 | — |
| 1669 | OKE PUT | Oneok Inc - US | Energy | 33,800.0 | $2.9M | 0.00% | -63K | -65.2% | $86.94 | +5.5% |
| 1670 | SPB | Spectrum Brands Holdings Inc - US | Consumer Defensive | 34,210.0 | $2.9M | 0.00% | NEW | — | $85.75 | +3.7% |
| 1671 | ALGN | Align Technology Inc - US | Healthcare | 17,353.0 | $2.9M | 0.00% | NEW | — | $168.66 | -5.4% |
| 1672 | CHWY PUT | Chewy Inc - US | Consumer Cyclical | 148,900.0 | $2.9M | 0.00% | -8K | -4.9% | $19.65 | +25.6% |
| 1673 | — | Natwest Group Plc - US ADR | — | 165,842.0 | $2.9M | 0.00% | -111K | -40.1% | $17.63 | — |
| 1674 | RACE PUT | Ferrari Nv - US | Consumer Cyclical | 7,800.0 | $2.9M | 0.00% | -15K | -66.1% | $372.29 | +13.3% |
| 1675 | MCO | Moody's Corp - US | Financial Services | 6,403.0 | $2.9M | 0.00% | +1K | +26.8% | $452.92 | +13.3% |
| 1676 | ARE PUT | Alexandria Real Estate Equities Inc - US REIT | Real Estate | 54,700.0 | $2.9M | 0.00% | -52K | -48.9% | $52.85 | +0.1% |
| 1677 | EL PUT | Estee Lauder Cos Inc/The - US | Consumer Defensive | 36,600.0 | $2.9M | 0.00% | -54K | -59.5% | $78.95 | +32.8% |
| 1678 | XPEL | Xpel Inc - US | Consumer Cyclical | 58,186.0 | $2.9M | 0.00% | +18K | +43.9% | $49.60 | +1.2% |
| 1679 | TK | Teekay Corp Ltd - US | Energy | 288,259.0 | $2.9M | 0.00% | +154K | +114.3% | $10.00 | +33.6% |
| 1680 | GPCR | Structure Therapeutics Inc - US ADR | Healthcare | 53,656.0 | $2.9M | 0.00% | -22K | -28.7% | $53.67 | -7.0% |
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%