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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — CALL | Enlight Renewable Energy Ltd | — | 6,900.0 | $614K | 0.00% | NEW | — | $89.02 | — |
| 642 | EQH | Equitable Holdings Inc - US | Financial Services | 13,997.0 | $614K | 0.00% | NEW | — | $43.88 | +15.9% |
| 643 | KBH CALL | Kb Home - US | Consumer Cyclical | 9,800.0 | $613K | 0.00% | NEW | — | $62.59 | -13.8% |
| 644 | KAI | Kadant Inc - US | Industrials | 1,951.0 | $613K | 0.00% | NEW | — | $314.23 | -1.5% |
| 645 | TARS | Tarsus Pharmaceuticals Inc - US | Healthcare | 9,541.0 | $601K | 0.00% | NEW | — | $62.94 | +12.9% |
| 646 | VSH PUT | Vishay Intertechnology Inc - US | Technology | 11,100.0 | $597K | 0.00% | NEW | — | $53.78 | -37.7% |
| 647 | AIQ | Global X Artificial Intelligence & Technology ETF | — | 9,091.0 | $596K | 0.00% | NEW | — | $65.61 | -4.7% |
| 648 | CELC PUT | Celcuity Inc - US | Healthcare | 5,700.0 | $596K | 0.00% | NEW | — | $104.62 | -10.9% |
| 649 | HTZ CALL | Hertz Global Holdings Inc - US | Industrials | 261,600.0 | $593K | 0.00% | NEW | — | $2.27 | -8.2% |
| 650 | MTCH CALL | Match Group Inc - US | Communication Services | 15,500.0 | $590K | 0.00% | NEW | — | $38.05 | +1.7% |
| 651 | — | Bright Minds Biosciences Inc - US | — | 8,291.0 | $582K | 0.00% | NEW | — | $70.20 | — |
| 652 | LC PUT | Happen Inc - US | Financial Services | 28,000.0 | $581K | 0.00% | NEW | — | $20.74 | -7.4% |
| 653 | BVS | Bioventus Inc - US | Healthcare | 61,117.0 | $577K | 0.00% | NEW | — | $9.44 | +51.5% |
| 654 | MMYT CALL | Makemytrip Ltd - US | Consumer Cyclical | 10,800.0 | $576K | 0.00% | NEW | — | $53.29 | +11.6% |
| 655 | COKE CALL | Coca-Cola Consolidated Inc - US | Consumer Defensive | 3,000.0 | $573K | 0.00% | NEW | — | $190.92 | -1.2% |
| 656 | MTSI PUT | Macom Technology Solutions Holdings Inc - US | Technology | 1,500.0 | $571K | 0.00% | NEW | — | $380.37 | -23.0% |
| 657 | — | Merlin Inc - US | — | 100,000.0 | $569K | 0.00% | NEW | — | $5.69 | — |
| 658 | EXC | Exelon Corp - US | Utilities | 12,203.0 | $569K | 0.00% | NEW | — | $46.62 | -2.8% |
| 659 | — | Six Flags Entertainment Corporation - US MLP | — | 26,594.0 | $566K | 0.00% | NEW | — | $21.30 | — |
| 660 | ASST PUT | Strive Inc - US Class B | Communication Services | 51,800.0 | $565K | 0.00% | NEW | — | $10.91 | +17.3% |
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%