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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — PUT | Leidos Holdings Inc - US | — | 3,000.0 | $309K | — | +2K | +130.8% | $102.97 | — |
| 1142 | SMMT CALL | Summit Therapeutics Inc - US | Healthcare | 20,900.0 | $305K | — | +11K | +106.9% | $14.57 | -12.3% |
| 1143 | FOXA PUT | Fox Corp - Class A | Communication Services | 5,800.0 | $303K | — | +500.0 | +9.4% | $52.16 | +32.6% |
| 1144 | EFX CALL | Equifax Inc - US | Industrials | 1,900.0 | $302K | — | +600.0 | +46.1% | $158.72 | +11.4% |
| 1145 | M CALL | Macy's Inc - US | Consumer Cyclical | 12,800.0 | $301K | — | +2K | +17.4% | $23.55 | -1.4% |
| 1146 | IMSR | Terrestrial Energy Inc - US | Energy | 42,225.0 | $299K | — | +31K | +275.2% | $7.08 | -17.8% |
| 1147 | GDS PUT | Gds Holdings Ltd - US ADR | Technology | 9,900.0 | $297K | — | +2K | +30.3% | $30.03 | +17.8% |
| 1148 | TSCO PUT | Tractor Supply Co - US | Consumer Cyclical | 9,200.0 | $291K | — | +400.0 | +4.5% | $31.61 | +9.7% |
| 1149 | VTRS CALL | Viatris Inc - US | Healthcare | 18,000.0 | $286K | — | +7K | +65.1% | $15.88 | +2.2% |
| 1150 | BIIB PUT | Biogen Inc - US | Healthcare | 1,300.0 | $281K | — | +200.0 | +18.2% | $216.06 | -3.2% |
| 1151 | CE CALL | Celanese Corp - US | Basic Materials | 5,900.0 | $271K | — | +3K | +90.3% | $46.00 | -2.2% |
| 1152 | ASLE | Aersale Corp - US | Industrials | 42,876.0 | $271K | — | +3K | +6.9% | $6.32 | -6.6% |
| 1153 | HBM | Hudbay Minerals Inc - US | Basic Materials | 11,233.0 | $265K | — | +1K | +12.5% | $23.61 | +16.2% |
| 1154 | VIST CALL | Vista Energy SAB de CV - US ADR Series A | Energy | 3,900.0 | $249K | — | +300.0 | +8.3% | $63.80 | +13.1% |
| 1155 | SOC PUT | Sable Offshore Corp - US | Energy | 77,600.0 | $239K | — | +60K | +343.4% | $3.08 | +30.5% |
| 1156 | XYL CALL | Xylem Inc/Ny - US | Industrials | 2,000.0 | $236K | — | +300.0 | +17.6% | $118.21 | -0.6% |
| 1157 | PLAB PUT | Photronics Inc - US | Technology | 7,200.0 | $234K | — | +2K | +38.5% | $32.53 | +3.3% |
| 1158 | SBET PUT | SharpLink Inc - US | Financial Services | 44,000.0 | $211K | — | +21K | +90.5% | $4.80 | +35.6% |
| 1159 | CMPX | Compass Therapeutics Inc - US | Healthcare | 90,044.0 | $197K | — | +1K | +1.2% | $2.19 | +5.5% |
| 1160 | CRMT | America's Car-Mart Inc/Tx - US | Consumer Cyclical | 70,567.0 | $197K | — | +8K | +13.4% | $2.79 | +12.5% |
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%