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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ECG PUT | Everus Construction Group Inc - US | Industrials | 14,200.0 | $1.7M | 0.00% | NEW | — | $118.06 | +6.7% |
| 1982 | — | Root Inc/Oh - US | — | 37,904.0 | $1.7M | 0.00% | NEW | — | $44.17 | — |
| 1983 | AA CALL | Alcoa Corp - US | Basic Materials | 25,200.0 | $1.7M | 0.00% | NEW | — | $66.33 | -21.8% |
| 1984 | CRNX | Crinetics Pharmaceuticals Inc - US | Healthcare | 46,021.0 | $1.7M | 0.00% | NEW | — | $36.32 | +133.2% |
| 1985 | MMM CALL | 3M Co - US | Industrials | 11,500.0 | $1.7M | 0.00% | NEW | — | $145.23 | +23.2% |
| 1986 | FSLY PUT | Fastly Inc - US | Technology | 57,300.0 | $1.7M | 0.00% | NEW | — | $29.06 | -14.1% |
| 1987 | RACE | Ferrari Nv - US | Consumer Cyclical | 4,918.0 | $1.7M | 0.00% | NEW | — | $338.45 | +29.0% |
| 1988 | PKG | Packaging Corp Of America - US | Consumer Cyclical | 7,824.0 | $1.7M | 0.00% | NEW | — | $212.22 | +19.1% |
| 1989 | DEO | Diageo Plc - US ADR | Consumer Defensive | 22,276.0 | $1.7M | 0.00% | NEW | — | $74.45 | +27.1% |
| 1990 | VRTS | Virtus Investment Partners Inc - US | Financial Services | 12,325.0 | $1.7M | 0.00% | NEW | — | $134.35 | +24.4% |
| 1991 | BROS PUT | Dutch Bros Inc - US | Consumer Cyclical | 32,600.0 | $1.7M | 0.00% | NEW | — | $50.66 | -1.6% |
| 1992 | ENB PUT | Enbridge Inc - US | Energy | 30,500.0 | $1.7M | 0.00% | NEW | — | $54.14 | -6.8% |
| 1993 | — PUT | Hut 8 Corp - US | — | 35,200.0 | $1.7M | 0.00% | NEW | — | $46.91 | — |
| 1994 | — | Liberty Live Holdings Class C - US | — | 17,545.0 | $1.7M | 0.00% | NEW | — | $94.11 | — |
| 1995 | CAH PUT | Cardinal Health Inc - US | Healthcare | 7,800.0 | $1.6M | 0.00% | NEW | — | $211.31 | +8.6% |
| 1996 | LYV PUT | Live Nation Entertainment Inc - US | Communication Services | 10,800.0 | $1.6M | 0.00% | NEW | — | $152.51 | +19.2% |
| 1997 | PL CALL | Planet Labs PBC - US | Industrials | 58,900.0 | $1.6M | 0.00% | NEW | — | $27.95 | -20.3% |
| 1998 | SIBN | Si-Bone Inc - US | Healthcare | 130,116.0 | $1.6M | 0.00% | NEW | — | $12.63 | +58.0% |
| 1999 | TK | Teekay Corp Ltd - US | Energy | 134,523.0 | $1.6M | 0.00% | NEW | — | $12.21 | +8.4% |
| 2000 | SSYS | Stratasys Ltd - US | Technology | 209,635.0 | $1.6M | 0.00% | NEW | — | $7.81 | +1.2% |
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
Financial Services
21.1%
Technology
18.6%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.7%
Communication Services
7.6%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%