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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CNR PUT | Core Natural Resources Inc - US | Energy | 18,200.0 | $1.5M | 0.00% | +14K | +304.4% | $80.02 | +15.2% |
| 942 | CLOV | Clover Health Investments Corp - US | Healthcare | 276,123.0 | $1.4M | 0.00% | +85K | +44.3% | $5.24 | -19.2% |
| 943 | SMR CALL | NuScale Power Corp - US | Utilities | 143,000.0 | $1.4M | 0.00% | +62K | +76.1% | $10.03 | -12.5% |
| 944 | KHC CALL | Kraft Heinz Co/The - US | Consumer Defensive | 60,600.0 | $1.4M | 0.00% | +33K | +119.6% | $23.62 | +5.9% |
| 945 | SPG CALL | Simon Property Group Inc - US REIT | Real Estate | 6,400.0 | $1.4M | 0.00% | +5K | +255.6% | $223.65 | -0.8% |
| 946 | FCG | First Trust Natural Gas Etf - US ETP | — | 53,778.0 | $1.4M | 0.00% | +35K | +190.1% | $26.61 | +15.5% |
| 947 | BRCB | Black Rock Coffee Bar Inc - US | Consumer Defensive | 172,383.0 | $1.4M | 0.00% | +78K | +82.6% | $8.29 | -6.3% |
| 948 | APLD PUT | Applied Digital Corp - US | Technology | 38,200.0 | $1.4M | 0.00% | +14K | +55.3% | $37.30 | -22.1% |
| 949 | SHAK CALL | Shake Shack Inc - US | Consumer Cyclical | 25,100.0 | $1.4M | 0.00% | +10K | +63.0% | $56.02 | +29.5% |
| 950 | — CALL | Canadian Pacific Kansas City Ltd - US | — | 16,200.0 | $1.4M | 0.00% | +13K | +406.2% | $86.65 | — |
| 951 | CX | Cemex Sab De Cv - US ADR | Basic Materials | 115,936.0 | $1.4M | 0.00% | +46K | +66.7% | $12.00 | -10.2% |
| 952 | TMDX CALL | Transmedics Group Inc - US | Healthcare | 20,800.0 | $1.4M | 0.00% | +13K | +156.8% | $66.42 | +38.1% |
| 953 | GEN CALL | Gen Digital Inc - US | Technology | 55,500.0 | $1.4M | 0.00% | +23K | +69.2% | $24.89 | +11.7% |
| 954 | — | Biohaven Ltd | — | 92,773.0 | $1.4M | 0.00% | +9K | +11.3% | $14.88 | — |
| 955 | TRVI | Trevi Therapeutics Inc - US | Healthcare | 73,978.0 | $1.4M | 0.00% | +9K | +14.7% | $18.65 | +0.7% |
| 956 | PSA CALL | Public Storage - US REIT | Real Estate | 4,300.0 | $1.4M | 0.00% | +300.0 | +7.5% | $318.31 | +2.3% |
| 957 | DEO CALL | Diageo Plc - US ADR | Consumer Defensive | 16,900.0 | $1.4M | 0.00% | +2K | +15.0% | $80.38 | +13.8% |
| 958 | DXCM PUT | Dexcom Inc - US | Healthcare | 20,100.0 | $1.4M | 0.00% | +700.0 | +3.6% | $67.35 | +34.4% |
| 959 | ANAB | Anaptysbio Inc - US | Healthcare | 20,019.0 | $1.4M | 0.00% | +15K | +303.4% | $67.50 | -12.6% |
| 960 | OSG | Octave Specialty Group Inc - US | Financial Services | 216,362.0 | $1.4M | 0.00% | +56K | +35.3% | $6.24 | -26.4% |
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%