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 | MPC CALL | Marathon Petroleum Corp - US | Energy | 7,400.0 | $1.9M | 0.00% | -600.0 | -7.5% | $255.67 | +40.1% |
| 642 | SWBI | Smith & Wesson Brands Inc - US | Industrials | 125,673.0 | $1.9M | 0.00% | -38K | -23.0% | $15.04 | -7.5% |
| 643 | RGTI CALL | Rigetti Computing Inc - US | Technology | 97,700.0 | $1.9M | 0.00% | -14K | -12.1% | $19.32 | -16.8% |
| 644 | HZO | Marinemax Inc - US | Consumer Cyclical | 51,434.0 | $1.9M | 0.00% | -75K | -59.3% | $36.62 | +42.7% |
| 645 | MS CALL | Morgan Stanley - US | Financial Services | 9,000.0 | $1.9M | 0.00% | -18K | -67.3% | $209.04 | -0.7% |
| 646 | EQIX CALL | Equinix Inc - US REIT | Real Estate | 1,800.0 | $1.9M | 0.00% | -2K | -55.0% | $1042.39 | +3.9% |
| 647 | GAIN | Gladstone Investment Corp - US | Financial Services | 120,964.0 | $1.9M | 0.00% | -4K | -3.4% | $15.46 | +5.8% |
| 648 | APA PUT | Apa Corp - US | Energy | 57,100.0 | $1.9M | 0.00% | -15K | -21.0% | $32.57 | +36.3% |
| 649 | DV | Doubleverify Holdings Inc - US | Technology | 170,969.0 | $1.9M | 0.00% | -448K | -72.4% | $10.84 | +22.8% |
| 650 | NOV | Nov Inc - US | Energy | 99,779.0 | $1.9M | 0.00% | -22K | -18.2% | $18.55 | +9.3% |
| 651 | PNC CALL | Pnc Financial Services Group Inc/The - US | Financial Services | 7,500.0 | $1.8M | 0.00% | -6K | -42.3% | $246.22 | -1.9% |
| 652 | NTNX CALL | Nutanix Inc - US | Technology | 36,100.0 | $1.8M | 0.00% | -900.0 | -2.4% | $50.96 | +30.2% |
| 653 | UVE | Universal Insurance Holdings Inc - US | Financial Services | 43,910.0 | $1.8M | 0.00% | -6K | -12.2% | $41.36 | +2.3% |
| 654 | GTLB | Gitlab Inc - US | Technology | 59,202.0 | $1.8M | 0.00% | -335K | -85.0% | $30.53 | +37.8% |
| 655 | VIAV CALL | Viavi Solutions Inc - US | Technology | 37,600.0 | $1.8M | 0.00% | -26K | -41.2% | $47.75 | -19.2% |
| 656 | DBI | Designer Brands Inc - US | Consumer Cyclical | 307,346.0 | $1.8M | 0.00% | -42K | -12.0% | $5.83 | -1.5% |
| 657 | TECK CALL | Teck Resources Ltd - US Class B | Basic Materials | 30,000.0 | $1.8M | 0.00% | -5K | -13.5% | $59.46 | +11.3% |
| 658 | ERO PUT | ERO Copper Corp - US | Basic Materials | 66,600.0 | $1.8M | 0.00% | -23K | -25.6% | $26.75 | +34.7% |
| 659 | — | Liberty Media Corp-Liberty Formula One-c | — | 18,662.0 | $1.8M | 0.00% | -9K | -33.4% | $95.14 | — |
| 660 | AFRM PUT | Affirm Holdings Inc - US | Technology | 21,700.0 | $1.8M | 0.00% | -11K | -33.4% | $81.55 | -8.0% |
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%