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 | CF PUT | Cf Industries Holdings Inc - US | Basic Materials | 14,600.0 | $1.6M | 0.00% | -38K | -72.3% | $108.26 | +10.0% |
| 702 | FIGR CALL | Figure Technology Solutions Inc - US | Financial Services | 51,400.0 | $1.6M | 0.00% | -54K | -51.3% | $30.71 | +20.0% |
| 703 | ILPT | Industrial Logistics Properties Trust - US REIT | Real Estate | 175,122.0 | $1.6M | 0.00% | -39K | -18.1% | $8.87 | -5.4% |
| 704 | OPFI | Oppfi Inc - US | Technology | 156,293.0 | $1.6M | 0.00% | -331K | -67.9% | $9.93 | -27.7% |
| 705 | ZIP | Ziprecruiter Inc - US | Industrials | 413,015.0 | $1.5M | 0.00% | -85K | -17.1% | $3.75 | +33.1% |
| 706 | RYTM | Rhythm Pharmaceuticals Inc - US | Healthcare | 13,886.0 | $1.5M | 0.00% | -6K | -29.3% | $111.03 | +4.2% |
| 707 | PL CALL | Planet Labs PBC - US | Industrials | 46,400.0 | $1.5M | 0.00% | -12K | -21.2% | $33.13 | -31.7% |
| 708 | SU | Suncor Energy Inc - US | Energy | 28,424.0 | $1.5M | 0.00% | -8K | -22.9% | $53.68 | +25.7% |
| 709 | MTN CALL | Vail Resorts Inc - US | Consumer Cyclical | 11,200.0 | $1.5M | 0.00% | -2K | -17.6% | $136.15 | +12.4% |
| 710 | IPI | Intrepid Potash Inc - US | Basic Materials | 45,731.0 | $1.5M | 0.00% | -13K | -22.1% | $32.78 | +12.8% |
| 711 | IVZ | Invesco Ltd - US | Financial Services | 56,260.0 | $1.5M | 0.00% | -25K | -30.4% | $26.39 | +22.1% |
| 712 | D PUT | Dominion Energy Inc - US | Utilities | 21,700.0 | $1.5M | 0.00% | -51K | -70.3% | $68.29 | +0.0% |
| 713 | M | Macy's Inc - US | Consumer Cyclical | 62,910.0 | $1.5M | 0.00% | -247K | -79.7% | $23.55 | -0.6% |
| 714 | CLSK CALL | Cleanspark Inc - US | Technology | 100,800.0 | $1.5M | 0.00% | -108K | -51.8% | $14.55 | -19.8% |
| 715 | FNV | Franco-Nevada Corp - US | Basic Materials | 7,005.0 | $1.5M | 0.00% | -9K | -56.6% | $208.44 | +20.5% |
| 716 | — | Ingram Micro Holding Corp - US | — | 53,171.0 | $1.5M | 0.00% | -7K | -12.3% | $27.43 | — |
| 717 | VRSK CALL | Verisk Analytics Inc - US | Industrials | 8,100.0 | $1.5M | 0.00% | -144K | -94.7% | $179.53 | +3.9% |
| 718 | IHRT | Iheartmedia Inc - Class A | Communication Services | 337,548.0 | $1.4M | 0.00% | -44K | -11.4% | $4.29 | -27.5% |
| 719 | PAYC CALL | Paycom Software Inc - US | Technology | 11,500.0 | $1.4M | 0.00% | -21K | -64.6% | $125.68 | +76.8% |
| 720 | SRRK | Scholar Rock Holding Corp - US | Healthcare | 26,226.0 | $1.4M | 0.00% | -4K | -13.2% | $55.00 | +2.7% |
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%