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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LASE CALL | Laser Photonics Corp - US | Industrials | 281,600.0 | $465K | 0.00% | NEW | — | $1.65 | -18.2% |
| 702 | FCEL PUT | Fuelcell Energy Inc - US | Industrials | 12,900.0 | $465K | 0.00% | NEW | — | $36.01 | -39.7% |
| 703 | — | Almonty Industries Inc - US | — | 27,969.0 | $463K | 0.00% | NEW | — | $16.56 | — |
| 704 | NYT CALL | New York Times Co/The - US | Communication Services | 6,600.0 | $462K | 0.00% | NEW | — | $69.98 | -7.0% |
| 705 | OSK | Oshkosh Corp - US | Industrials | 2,990.0 | $459K | 0.00% | NEW | — | $153.48 | -3.8% |
| 706 | POET PUT | POET Technologies Inc - US | Technology | 44,400.0 | $456K | 0.00% | NEW | — | $10.28 | -17.5% |
| 707 | MIR CALL | Mirion Technologies Inc - US | Industrials | 25,400.0 | $455K | 0.00% | NEW | — | $17.93 | -14.5% |
| 708 | FRAF | Franklin Financial Services Corp - US | Financial Services | 7,270.0 | $455K | 0.00% | NEW | — | $62.60 | +1.0% |
| 709 | — CALL | Galaxy Digital Inc - US | — | 16,600.0 | $454K | 0.00% | NEW | — | $27.34 | — |
| 710 | — | Madison Square Garden Entertainment Corp - US | — | 5,600.0 | $453K | 0.00% | NEW | — | $80.89 | — |
| 711 | — CALL | Cencora Inc - US | — | 1,600.0 | $453K | 0.00% | NEW | — | $282.98 | — |
| 712 | RMBS CALL | Rambus Inc - US | Technology | 3,400.0 | $451K | 0.00% | NEW | — | $132.74 | -29.4% |
| 713 | SCHE | Schwab Emerging Markets Equity Etf - US ETP | — | 12,412.0 | $450K | 0.00% | NEW | — | $36.26 | +0.5% |
| 714 | OPCH CALL | Option Care Health Inc - US | Healthcare | 21,400.0 | $449K | 0.00% | NEW | — | $20.97 | +11.6% |
| 715 | MSCI CALL | Msci Inc - US | Financial Services | 800.0 | $448K | 0.00% | NEW | — | $560.04 | +0.5% |
| 716 | LEGH | Legacy Housing Corp - US | Consumer Cyclical | 16,899.0 | $444K | 0.00% | NEW | — | $26.27 | +7.5% |
| 717 | LUNR CALL | Intuitive Machines Inc - US | Industrials | 20,700.0 | $443K | 0.00% | NEW | — | $21.39 | -9.7% |
| 718 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF - | — | 6,463.0 | $437K | 0.00% | NEW | — | $67.56 | +0.2% |
| 719 | IYM | Ishares U.S. Basic Materials Etf - US ETP | — | 2,432.0 | $437K | 0.00% | NEW | — | $179.53 | +3.8% |
| 720 | SAIL CALL | SailPoint Inc - US | Technology | 29,500.0 | $432K | 0.00% | NEW | — | $14.64 | +31.1% |
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%