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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FDX CALL | Fedex Corp - US | Industrials | 8,700.0 | $2.7M | 0.00% | +5K | +148.6% | $313.13 | +4.9% |
| 802 | ROIV CALL | Roivant Sciences Ltd - US | Healthcare | 76,800.0 | $2.7M | 0.00% | +68K | +825.3% | $35.39 | +5.6% |
| 803 | AJG CALL | Arthur J Gallagher & Co - US | Financial Services | 11,700.0 | $2.7M | 0.00% | +8K | +200.0% | $229.57 | +8.2% |
| 804 | VRTX CALL | Vertex Pharmaceuticals Inc - US | Healthcare | 5,400.0 | $2.7M | 0.00% | +4K | +237.5% | $496.73 | +6.3% |
| 805 | VTS | Vitesse Energy Inc - US | Energy | 169,620.0 | $2.7M | 0.00% | +83K | +95.4% | $15.77 | +4.3% |
| 806 | KMI | Kinder Morgan Inc - US | Energy | 83,196.0 | $2.7M | 0.00% | +21K | +32.7% | $31.97 | +2.8% |
| 807 | POWL CALL | Powell Industries Inc - US | Industrials | 9,200.0 | $2.6M | 0.00% | +8K | +736.4% | $286.36 | -28.9% |
| 808 | EMR CALL | Emerson Electric Co - US | Industrials | 18,300.0 | $2.6M | 0.00% | +10K | +131.7% | $143.15 | +10.3% |
| 809 | BROS CALL | Dutch Bros Inc - US | Consumer Cyclical | 36,200.0 | $2.6M | 0.00% | +30K | +524.1% | $71.81 | -32.5% |
| 810 | CABO | Cable One Inc - US | Communication Services | 48,176.0 | $2.6M | 0.00% | +27K | +129.9% | $53.11 | -47.1% |
| 811 | FMBH | First Mid Bancshares Inc - US | Financial Services | 53,084.0 | $2.6M | 0.00% | +25K | +89.3% | $48.09 | +7.0% |
| 812 | JETS | Us Global Jets Etf - US ETP | — | 76,571.0 | $2.5M | 0.00% | +38K | +97.8% | $33.22 | -8.7% |
| 813 | OXM | Oxford Industries Inc - US | Consumer Cyclical | 72,916.0 | $2.5M | 0.00% | +14K | +24.5% | $34.87 | +2.1% |
| 814 | F CALL | Ford Motor Co - US | Consumer Cyclical | 182,800.0 | $2.5M | 0.00% | +173K | +1692.2% | $13.90 | +0.3% |
| 815 | CNC PUT | Centene Corp - US | Healthcare | 39,100.0 | $2.5M | 0.00% | +3K | +8.6% | $64.19 | +1.6% |
| 816 | SVM | Silvercorp Metals Inc - US | Basic Materials | 247,832.0 | $2.5M | 0.00% | +104K | +72.3% | $10.10 | +14.3% |
| 817 | WPC | Wp Carey Inc - US REIT | Real Estate | 34,746.0 | $2.5M | 0.00% | +25K | +253.5% | $71.50 | -0.6% |
| 818 | DLTR CALL | Dollar Tree Inc - US | Consumer Defensive | 20,500.0 | $2.5M | 0.00% | +12K | +135.6% | $120.95 | +7.9% |
| 819 | — | TWFG Inc - US | — | 102,591.0 | $2.5M | 0.00% | +73K | +251.8% | $24.05 | — |
| 820 | BMY CALL | Bristol-Myers Squibb Co - US | Healthcare | 42,800.0 | $2.5M | 0.00% | +8K | +21.2% | $57.62 | +14.6% |
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%