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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EQT PUT | Eqt Corp - US | Energy | 59,200.0 | $3.1M | 0.00% | -43K | -42.0% | $53.17 | +1.0% |
| 502 | EVLV | Evolv Technologies Holdings Inc - US | Industrials | 540,950.0 | $3.1M | 0.00% | -246K | -31.3% | $5.80 | -7.9% |
| 503 | CZR CALL | Caesars Entertainment Inc - US | Consumer Cyclical | 103,900.0 | $3.1M | 0.00% | -1K | -1.2% | $30.18 | -1.4% |
| 504 | FNV PUT | Franco-Nevada Corp - US | Basic Materials | 15,000.0 | $3.1M | 0.00% | -500.0 | -3.2% | $208.44 | +27.5% |
| 505 | TMUS PUT | T-Mobile Us Inc - US | Communication Services | 18,500.0 | $3.1M | 0.00% | -21K | -52.9% | $167.73 | +9.1% |
| 506 | ALB CALL | Albemarle Corp - US | Basic Materials | 22,900.0 | $3.1M | 0.00% | -24K | -50.8% | $135.03 | +6.1% |
| 507 | SFBS | Servisfirst Bancshares Inc - US | Financial Services | 35,537.0 | $3.1M | 0.00% | -54K | -60.2% | $86.75 | -50.0% |
| 508 | MA PUT | Mastercard Inc - US | Financial Services | 6,000.0 | $3.1M | 0.00% | -46K | -88.5% | $513.60 | +13.1% |
| 509 | DK | Delek Us Holdings Inc - US | Energy | 60,502.0 | $3.1M | 0.00% | -206K | -77.3% | $50.81 | +40.7% |
| 510 | TRS | Trimas Corp - US | Consumer Cyclical | 68,254.0 | $3.1M | 0.00% | -92K | -57.5% | $45.03 | -12.5% |
| 511 | SHEL PUT | Shell PLC - US ADR | Energy | 39,500.0 | $3.1M | 0.00% | -164K | -80.6% | $77.54 | +20.4% |
| 512 | WWW | Wolverine World Wide Inc - US | Consumer Cyclical | 184,442.0 | $3.0M | 0.00% | -406K | -68.8% | $16.53 | +26.8% |
| 513 | ACN CALL | Accenture Plc - US | Technology | 24,500.0 | $3.0M | 0.00% | -3K | -11.6% | $124.44 | +48.9% |
| 514 | LKFN | Lakeland Financial Corp - US | Financial Services | 49,386.0 | $3.0M | 0.00% | -11K | -17.6% | $61.72 | -2.4% |
| 515 | CELH PUT | Celsius Holdings Inc - US | Consumer Defensive | 103,800.0 | $3.0M | 0.00% | -16K | -13.4% | $29.28 | +13.9% |
| 516 | MCHP PUT | Microchip Technology Inc - US | Technology | 33,200.0 | $3.0M | 0.00% | -31K | -48.0% | $91.20 | -16.6% |
| 517 | CLX CALL | Clorox Co/The - US | Consumer Defensive | 31,700.0 | $3.0M | 0.00% | -46K | -59.0% | $95.44 | +11.8% |
| 518 | FSLY | Fastly Inc - US | Technology | 164,334.0 | $3.0M | 0.00% | -872K | -84.1% | $18.36 | +35.9% |
| 519 | HCA PUT | Hca Healthcare Inc - US | Healthcare | 7,700.0 | $3.0M | 0.00% | -19K | -71.3% | $389.89 | +10.1% |
| 520 | GPK | Graphic Packaging Holding Co - US | Consumer Cyclical | 283,868.0 | $3.0M | 0.00% | -1.3M | -82.1% | $10.57 | +13.2% |
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
Technology
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%