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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | RTX CALL | RTX Corp - US | Industrials | 25,200.0 | $4.9M | 0.01% | NEW | — | $192.90 | +8.8% |
| 1182 | DEO PUT | Diageo Plc - US ADR | Consumer Defensive | 65,200.0 | $4.9M | 0.01% | NEW | — | $74.45 | +27.1% |
| 1183 | STZ CALL | Constellation Brands Inc - US | Consumer Defensive | 32,300.0 | $4.8M | 0.01% | NEW | — | $150.00 | -9.6% |
| 1184 | FLEX | Flex Ltd - US | Technology | 73,952.0 | $4.8M | 0.01% | NEW | — | $65.46 | +68.7% |
| 1185 | BSY | Bentley Systems Inc - US | Technology | 137,809.0 | $4.8M | 0.01% | NEW | — | $35.12 | +5.6% |
| 1186 | BKSY | Blacksky Technology Inc - US | Technology | 192,327.0 | $4.8M | 0.01% | NEW | — | $25.16 | +10.3% |
| 1187 | VRT CALL | Vertiv Holdings Co - US | Industrials | 19,300.0 | $4.8M | 0.01% | NEW | — | $250.58 | +4.5% |
| 1188 | REPL CALL | Replimune Group Inc - US | Healthcare | 631,900.0 | $4.8M | 0.01% | NEW | — | $7.65 | +93.1% |
| 1189 | FISV CALL | Fiserv Inc - US | Technology | 86,600.0 | $4.8M | 0.01% | NEW | — | $55.80 | -5.8% |
| 1190 | LXU | Lsb Industries Inc - US | Basic Materials | 323,541.0 | $4.8M | 0.01% | NEW | — | $14.90 | -25.4% |
| 1191 | EXTR | Extreme Networks Inc - US | Technology | 316,991.0 | $4.8M | 0.01% | NEW | — | $15.08 | +52.7% |
| 1192 | OLED | Universal Display Corp - US | Technology | 51,998.0 | $4.8M | 0.01% | NEW | — | $91.66 | -6.3% |
| 1193 | EVLV | Evolv Technologies Holdings Inc - US | Industrials | 787,387.0 | $4.8M | 0.01% | NEW | — | $6.05 | -11.7% |
| 1194 | APLD CALL | Applied Digital Corp - US | Technology | 200,600.0 | $4.8M | 0.01% | NEW | — | $23.74 | +14.6% |
| 1195 | MOS CALL | Mosaic Co/The - US | Basic Materials | 186,700.0 | $4.8M | 0.01% | NEW | — | $25.50 | -4.3% |
| 1196 | PPL CALL | Ppl Corp - US | Utilities | 124,600.0 | $4.8M | 0.01% | NEW | — | $38.20 | -10.0% |
| 1197 | WBD CALL | Warner Bros Discovery Inc - A | Communication Services | 173,300.0 | $4.8M | 0.01% | NEW | — | $27.46 | +4.0% |
| 1198 | OMDA | Omada Health Inc - US | Healthcare | 378,438.0 | $4.8M | 0.01% | NEW | — | $12.57 | +90.1% |
| 1199 | LYB CALL | Lyondellbasell Industries Nv - US | Basic Materials | 59,000.0 | $4.8M | 0.01% | NEW | — | $80.56 | -16.2% |
| 1200 | IBCP | Independent Bank Corp/Mi - US | Financial Services | 142,161.0 | $4.7M | 0.01% | NEW | — | $33.30 | +11.5% |
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
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%