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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | NNE | NANO Nuclear Energy Inc - US | Industrials | 122,807.0 | $2.5M | 0.01% | NEW | — | $20.48 | -8.0% |
| 1682 | ONON PUT | On Holding Ag - US | Consumer Cyclical | 73,900.0 | $2.5M | 0.01% | NEW | — | $34.02 | -11.8% |
| 1683 | IPI | Intrepid Potash Inc - US | Basic Materials | 58,733.0 | $2.5M | 0.01% | NEW | — | $42.77 | -8.9% |
| 1684 | ASML CALL | Asml Holding Nv - US NY Reg Shrs | Technology | 1,900.0 | $2.5M | 0.01% | NEW | — | $1320.83 | +33.5% |
| 1685 | ZM CALL | Zoom Communications Inc - US | Technology | 31,200.0 | $2.5M | 0.01% | NEW | — | $80.39 | +33.6% |
| 1686 | MOH PUT | Molina Healthcare Inc - US | Healthcare | 18,800.0 | $2.5M | 0.01% | NEW | — | $133.30 | +50.3% |
| 1687 | BLDR CALL | Builders Firstsource Inc - US | Industrials | 30,300.0 | $2.5M | 0.01% | NEW | — | $82.33 | -14.7% |
| 1688 | IHS | Ihs Holding Ltd - US | Communication Services | 303,066.0 | $2.5M | 0.01% | NEW | — | $8.23 | +2.1% |
| 1689 | DOC CALL | Healthpeak Properties Inc - US REIT | Real Estate | 151,300.0 | $2.5M | 0.01% | NEW | — | $16.43 | +30.2% |
| 1690 | FIX CALL | Comfort Systems Usa Inc - US | Industrials | 1,800.0 | $2.5M | 0.01% | NEW | — | $1378.99 | +20.1% |
| 1691 | WULF | Terawulf Inc - US | Financial Services | 171,997.0 | $2.5M | 0.01% | NEW | — | $14.43 | +8.4% |
| 1692 | HLX | Helix Energy Solutions Group Inc - US | Energy | 250,440.0 | $2.5M | 0.01% | NEW | — | $9.89 | +4.7% |
| 1693 | EWZ PUT | Ishares Msci Brazil Etf - US ETP | — | 64,500.0 | $2.5M | 0.01% | NEW | — | $38.39 | -8.7% |
| 1694 | ESQ | Esquire Financial Holdings Inc - US | Financial Services | 23,019.0 | $2.5M | 0.01% | NEW | — | $107.50 | +7.3% |
| 1695 | RGTI PUT | Rigetti Computing Inc - US | Technology | 176,200.0 | $2.5M | 0.01% | NEW | — | $14.04 | +27.6% |
| 1696 | UBS PUT | Ubs Group Ag - US | Financial Services | 63,300.0 | $2.5M | 0.01% | NEW | — | $39.07 | +36.4% |
| 1697 | XHB | State Street SPDR S&P Homebuilders ETF - US ETP | — | 25,002.0 | $2.5M | 0.01% | NEW | — | $98.72 | +7.9% |
| 1698 | AGO | Assured Guaranty Ltd - US | Financial Services | 30,263.0 | $2.5M | 0.01% | NEW | — | $81.48 | -8.6% |
| 1699 | JETS PUT | Us Global Jets Etf - US ETP | — | 100,000.0 | $2.5M | 0.01% | NEW | — | $24.63 | +20.1% |
| 1700 | EIX CALL | Edison International - US | Utilities | 33,600.0 | $2.5M | 0.01% | NEW | — | $73.18 | -2.2% |
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%