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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PLD CALL | Prologis Inc - US REIT | Real Estate | 7,200.0 | $975K | 0.00% | +4K | +132.3% | $135.47 | +3.8% |
| 1022 | PSKY CALL | Paramount Skydance Corp - US Class B | Communication Services | 96,700.0 | $953K | 0.00% | +57K | +142.4% | $9.86 | +4.9% |
| 1023 | MNST CALL | Monster Beverage Corp - US | Consumer Defensive | 9,900.0 | $952K | 0.00% | +6K | +147.5% | $96.12 | -52.6% |
| 1024 | SLQT | Selectquote Inc - US | Financial Services | 1,124,580.0 | $946K | 0.00% | +143K | +14.6% | $0.84 | -13.6% |
| 1025 | HBM PUT | Hudbay Minerals Inc - US | Basic Materials | 39,300.0 | $928K | 0.00% | +2K | +5.1% | $23.61 | +12.7% |
| 1026 | HRL CALL | Hormel Foods Corp - US | Consumer Defensive | 37,300.0 | $926K | 0.00% | +23K | +164.5% | $24.82 | -3.2% |
| 1027 | LEU PUT | Centrus Energy Corp - US | Energy | 5,500.0 | $923K | 0.00% | +1K | +27.9% | $167.87 | +5.7% |
| 1028 | GHRS | Gh Research Plc - US | Healthcare | 34,278.0 | $921K | 0.00% | +16K | +84.7% | $26.88 | +11.6% |
| 1029 | CTAS CALL | Cintas Corp - US | Industrials | 5,400.0 | $918K | 0.00% | +3K | +125.0% | $170.08 | +16.3% |
| 1030 | ORLY CALL | O'Reilly Automotive Inc - US | Consumer Cyclical | 9,900.0 | $912K | 0.00% | +7K | +209.4% | $92.09 | -2.0% |
| 1031 | RSG CALL | Republic Services Inc - US | Industrials | 4,200.0 | $895K | 0.00% | +2K | +110.0% | $213.08 | +2.3% |
| 1032 | SBSW CALL | Sibanye Stillwater Ltd - US ADR | Basic Materials | 105,100.0 | $892K | 0.00% | +84K | +410.2% | $8.49 | +25.6% |
| 1033 | CPA CALL | Copa Holdings Sa - US | Industrials | 5,700.0 | $887K | 0.00% | +2K | +72.7% | $155.57 | -14.8% |
| 1034 | RNR | Renaissancere Holdings Ltd - US | Financial Services | 2,798.0 | $887K | 0.00% | +1K | +104.2% | $316.90 | +3.0% |
| 1035 | SM CALL | Sm Energy Co - US | Energy | 33,800.0 | $882K | 0.00% | +3K | +8.7% | $26.10 | +35.9% |
| 1036 | FIVN PUT | Five9 Inc - US | Technology | 41,300.0 | $881K | 0.00% | +25K | +153.4% | $21.32 | +49.7% |
| 1037 | TPR CALL | Tapestry Inc - US | Consumer Cyclical | 6,000.0 | $878K | 0.00% | +3K | +87.5% | $146.38 | -11.9% |
| 1038 | RMD CALL | Resmed Inc - US | Healthcare | 4,400.0 | $857K | 0.00% | +3K | +214.3% | $194.88 | +13.4% |
| 1039 | ZETA PUT | Zeta Global Holdings Corp - US | Technology | 43,100.0 | $848K | 0.00% | +12K | +36.8% | $19.68 | +45.1% |
| 1040 | MDLZ CALL | Mondelez International Inc - US | Consumer Defensive | 14,600.0 | $844K | 0.00% | +1K | +9.0% | $57.84 | +7.5% |
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%