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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MCS | Marcus Corp/The - US | Communication Services | 44,312.0 | $1.0M | 0.00% | -19K | -30.2% | $23.46 | +24.8% |
| 802 | HSY PUT | Hershey Co/The - US | Consumer Defensive | 5,900.0 | $1.0M | 0.00% | -11K | -65.5% | $175.45 | +6.5% |
| 803 | EIX CALL | Edison International - US | Utilities | 13,900.0 | $1.0M | 0.00% | -20K | -58.6% | $74.45 | +0.6% |
| 804 | TBPH | Theravance Biopharma Inc - US | Healthcare | 60,425.0 | $1.0M | 0.00% | -60K | -49.7% | $17.00 | -0.1% |
| 805 | — CALL | SEALSQ Corp - US | — | 325,700.0 | $1.0M | 0.00% | -945K | -74.4% | $3.15 | — |
| 806 | CBRL CALL | Cracker Barrel Old Country Store Inc - US | Consumer Cyclical | 19,000.0 | $1.0M | 0.00% | -27K | -58.9% | $53.30 | +9.9% |
| 807 | CSIQ PUT | Canadian Solar Inc - US | Energy | 63,200.0 | $1.0M | 0.00% | -54K | -45.9% | $16.02 | -6.8% |
| 808 | SM PUT | Sm Energy Co - US | Energy | 38,600.0 | $1.0M | 0.00% | -4K | -9.4% | $26.10 | +38.5% |
| 809 | BMO PUT | Bank Of Montreal - US | Financial Services | 5,700.0 | $1.0M | 0.00% | -3K | -33.7% | $176.70 | +2.7% |
| 810 | XLC | State Street Communication Services Select Sector | — | 9,394.0 | $1.0M | 0.00% | -7K | -42.7% | $107.13 | +3.4% |
| 811 | RACE CALL | Ferrari Nv - US | Consumer Cyclical | 2,700.0 | $1.0M | 0.00% | -5K | -64.9% | $372.29 | +12.5% |
| 812 | MMM PUT | 3M Co - US | Industrials | 6,200.0 | $1.0M | 0.00% | -46K | -88.1% | $161.91 | +12.4% |
| 813 | BBNX | Beta Bionics Inc - US | Healthcare | 63,809.0 | $1000K | 0.00% | -154K | -70.7% | $15.67 | +25.5% |
| 814 | UNF | Unifirst Corp/Ma - US | Industrials | 3,771.0 | $997K | 0.00% | -10K | -73.1% | $264.46 | +8.5% |
| 815 | SYY PUT | Sysco Corp - US | Consumer Defensive | 11,900.0 | $995K | 0.00% | -17K | -58.4% | $83.58 | -2.0% |
| 816 | CI PUT | Cigna Group/The - US | Healthcare | 3,600.0 | $992K | 0.00% | -13K | -78.2% | $275.68 | +2.0% |
| 817 | CHCT | Community Healthcare Trust Inc - US REIT | Real Estate | 54,290.0 | $992K | 0.00% | -17K | -24.0% | $18.28 | -20.8% |
| 818 | DOCU PUT | Docusign Inc - US | Technology | 22,100.0 | $982K | 0.00% | -61K | -73.5% | $44.42 | +38.0% |
| 819 | DVA PUT | Davita Inc - US | Healthcare | 4,400.0 | $979K | 0.00% | -1K | -21.4% | $222.48 | -19.6% |
| 820 | FOUR PUT | Shift4 Payments Inc - US | Technology | 20,100.0 | $978K | 0.00% | -2K | -7.4% | $48.64 | -3.8% |
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%