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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OKLO PUT | Oklo Inc - US | Utilities | 143,500.0 | $7.5M | 0.01% | +87K | +152.6% | $52.33 | -21.0% |
| 522 | — | Klarna Group PLC - US | — | 370,909.0 | $7.5M | 0.01% | +326K | +733.9% | $20.24 | — |
| 523 | TMC | Tmc The Metals Co Inc - US | Basic Materials | 1,691,752.0 | $7.5M | 0.01% | +62K | +3.8% | $4.43 | -11.5% |
| 524 | STM PUT | Stmicroelectronics Nv - US NY Reg Shrs | Technology | 99,800.0 | $7.5M | 0.01% | +41K | +68.9% | $74.89 | -30.2% |
| 525 | WGS | GeneDx Holdings Corp - US | Healthcare | 108,839.0 | $7.5M | 0.01% | +75K | +224.5% | $68.65 | +11.2% |
| 526 | MP CALL | Mp Materials Corp - US | Basic Materials | 131,800.0 | $7.4M | 0.01% | +118K | +862.0% | $56.01 | +1.2% |
| 527 | THO | Thor Industries Inc - US | Consumer Cyclical | 98,182.0 | $7.4M | 0.01% | +16K | +18.8% | $75.16 | +3.5% |
| 528 | FHN PUT | First Horizon Corp - US | Financial Services | 287,400.0 | $7.4M | 0.01% | +8K | +2.8% | $25.64 | +0.7% |
| 529 | OKTA PUT | Okta Inc - US | Technology | 54,000.0 | $7.4M | 0.01% | +9K | +20.5% | $136.45 | +5.5% |
| 530 | BIO | Bio-Rad Laboratories Inc - US | Healthcare | 25,000.0 | $7.3M | 0.01% | +20K | +384.4% | $293.61 | +20.1% |
| 531 | AMKR PUT | Amkor Technology Inc - US | Technology | 84,900.0 | $7.3M | 0.01% | +70K | +477.6% | $86.23 | -36.4% |
| 532 | ARES CALL | Ares Management Corp - US | Financial Services | 65,400.0 | $7.3M | 0.01% | +47K | +255.4% | $111.31 | +26.1% |
| 533 | RIVN CALL | Rivian Automotive Inc - US | Consumer Cyclical | 413,500.0 | $7.2M | 0.01% | +354K | +596.1% | $17.35 | -14.8% |
| 534 | ZIM | Zim Integrated Shipping Services Ltd - US | Industrials | 273,755.0 | $7.1M | 0.01% | +112K | +69.2% | $26.00 | +9.6% |
| 535 | BLK CALL | Blackrock Funding Inc/De - US | Financial Services | 7,400.0 | $7.1M | 0.01% | +6K | +572.7% | $961.56 | +20.0% |
| 536 | DE CALL | Deere & Co - US | Industrials | 11,200.0 | $7.1M | 0.01% | +9K | +348.0% | $634.33 | -7.2% |
| 537 | CMG CALL | Chipotle Mexican Grill Inc - US | Consumer Cyclical | 208,700.0 | $7.1M | 0.01% | +16K | +8.5% | $34.00 | -1.9% |
| 538 | BKH | Black Hills Corp - US | Utilities | 95,184.0 | $7.1M | 0.01% | +7K | +7.9% | $74.40 | -1.7% |
| 539 | CIFR | Cipher Digital Inc - US | Financial Services | 287,578.0 | $7.0M | 0.01% | +112K | +63.3% | $24.50 | -34.3% |
| 540 | GEO PUT | Geo Group Inc/The - US REIT | Industrials | 238,100.0 | $7.0M | 0.01% | +204K | +608.6% | $29.55 | +4.6% |
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%