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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | S CALL | Sentinelone Inc - US | Technology | 79,000.0 | $1.3M | 0.00% | +2K | +2.2% | $16.97 | +29.9% |
| 962 | DG CALL | Dollar General Corp - US | Consumer Defensive | 11,600.0 | $1.3M | 0.00% | +3K | +31.8% | $115.11 | +6.8% |
| 963 | TTMI PUT | Ttm Technologies Inc - US | Technology | 7,100.0 | $1.3M | 0.00% | +900.0 | +14.5% | $187.02 | -32.9% |
| 964 | IRM CALL | Iron Mountain Inc - US REIT | Real Estate | 10,500.0 | $1.3M | 0.00% | +6K | +118.8% | $126.31 | +1.2% |
| 965 | MSGS PUT | Madison Square Garden Sports Corp - US | Communication Services | 3,300.0 | $1.3M | 0.00% | +2K | +266.7% | $401.84 | +1.6% |
| 966 | SSRM PUT | Ssr Mining Inc - US | Basic Materials | 46,400.0 | $1.3M | 0.00% | +19K | +71.2% | $28.28 | +13.1% |
| 967 | QCRH | Qcr Holdings Inc - US | Financial Services | 13,385.0 | $1.3M | 0.00% | +1K | +12.1% | $97.35 | +7.1% |
| 968 | CXW CALL | Corecivic Inc - US | Real Estate | 42,400.0 | $1.3M | 0.00% | +17K | +68.2% | $30.38 | +9.5% |
| 969 | BNS CALL | Bank Of Nova Scotia/The - US | Financial Services | 14,800.0 | $1.3M | 0.00% | +1K | +7.2% | $86.84 | +4.2% |
| 970 | KMTS | Kestra Medical Technologies Inc - US | Healthcare | 49,977.0 | $1.3M | 0.00% | +18K | +56.7% | $25.44 | +9.5% |
| 971 | SO CALL | Southern Co/The - US | Utilities | 13,100.0 | $1.3M | 0.00% | +7K | +107.9% | $95.71 | -3.2% |
| 972 | HBAN PUT | Huntington Bancshares Inc/Oh - US | Financial Services | 70,700.0 | $1.3M | 0.00% | +31K | +79.0% | $17.73 | +0.6% |
| 973 | HCSG | Healthcare Services Group Inc - US | Healthcare | 50,959.0 | $1.3M | 0.00% | +23K | +82.0% | $24.56 | -10.2% |
| 974 | AIRR | First Trust RBA American Industrial Renaissance ET | — | 9,304.0 | $1.2M | 0.00% | +2K | +33.9% | $133.25 | -8.8% |
| 975 | EPAM CALL | Epam Systems Inc - US | Technology | 15,600.0 | $1.2M | 0.00% | +14K | +766.7% | $79.35 | +27.7% |
| 976 | ELV CALL | Elevance Health Inc - US | Healthcare | 3,200.0 | $1.2M | 0.00% | +1K | +45.5% | $386.73 | +3.8% |
| 977 | ANGX | Angel Studios Inc - US | Communication Services | 335,035.0 | $1.2M | 0.00% | +213K | +173.8% | $3.67 | +36.2% |
| 978 | ELF CALL | Elf Beauty Inc - US | Consumer Defensive | 16,600.0 | $1.2M | 0.00% | +8K | +84.4% | $74.00 | +26.6% |
| 979 | INCY | Incyte Corp - US | Healthcare | 10,828.0 | $1.2M | 0.00% | +9K | +371.0% | $113.36 | +9.6% |
| 980 | WM CALL | Waste Management Inc - US | Industrials | 5,500.0 | $1.2M | 0.00% | +4K | +358.3% | $222.88 | +1.9% |
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%