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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NXT CALL | Nextpower Inc - US | Technology | 6,600.0 | $786K | 0.00% | -5K | -44.1% | $119.14 | -23.5% |
| 882 | CMI PUT | Cummins Inc - US | Industrials | 1,100.0 | $785K | 0.00% | -4K | -79.6% | $713.21 | -13.0% |
| 883 | CORZ PUT | Core Scientific Inc - US | Technology | 30,600.0 | $783K | 0.00% | -58K | -65.3% | $25.59 | -26.3% |
| 884 | NTES CALL | Netease Inc - US ADR | Technology | 6,100.0 | $782K | 0.00% | -39K | -86.4% | $128.14 | -2.6% |
| 885 | CZR PUT | Caesars Entertainment Inc - US | Consumer Cyclical | 25,800.0 | $779K | 0.00% | -13K | -33.9% | $30.18 | -1.8% |
| 886 | BWXT PUT | Bwx Technologies Inc - US | Industrials | 4,000.0 | $779K | 0.00% | -2K | -31.0% | $194.65 | -15.2% |
| 887 | NIO PUT | Nio Inc - US ADR | Consumer Cyclical | 153,600.0 | $777K | 0.00% | -230K | -60.0% | $5.06 | -10.5% |
| 888 | TRN | Trinity Industries Inc - US | Industrials | 22,240.0 | $769K | 0.00% | -85K | -79.3% | $34.58 | -14.2% |
| 889 | DE PUT | Deere & Co - US | Industrials | 1,200.0 | $761K | 0.00% | -26K | -95.6% | $634.33 | -7.2% |
| 890 | BILI PUT | Bilibili Inc - US ADR | Technology | 44,600.0 | $760K | 0.00% | -33K | -42.4% | $17.03 | -0.2% |
| 891 | YPF PUT | Ypf Sa - US ADR Class D | Energy | 16,700.0 | $759K | 0.00% | -62K | -78.8% | $45.47 | +11.5% |
| 892 | CLDT | Chatham Lodging Trust - US REIT | Real Estate | 57,271.0 | $758K | 0.00% | -64K | -52.6% | $13.23 | -2.0% |
| 893 | NEXT PUT | Nextdecade Corp - US | Energy | 100,000.0 | $754K | 0.00% | -20K | -16.7% | $7.54 | -8.2% |
| 894 | MARA CALL | MARA Holdings Inc - US | Financial Services | 54,000.0 | $750K | 0.00% | -14K | -20.2% | $13.89 | -35.5% |
| 895 | SO PUT | Southern Co/The - US | Utilities | 7,700.0 | $737K | 0.00% | -40K | -84.0% | $95.71 | -3.8% |
| 896 | PZZA CALL | Papa John's International Inc - US | Consumer Cyclical | 20,000.0 | $735K | 0.00% | -44K | -68.5% | $36.77 | -36.5% |
| 897 | — CALL | Calumet Inc - US MLP | — | 20,300.0 | $731K | 0.00% | -32K | -61.4% | $36.02 | — |
| 898 | JCI PUT | Johnson Controls International Plc - US | Industrials | 5,000.0 | $731K | 0.00% | -24K | -82.7% | $146.11 | +2.4% |
| 899 | ARHS | Arhaus Inc - US | Consumer Cyclical | 86,319.0 | $727K | 0.00% | -443K | -83.7% | $8.42 | +19.1% |
| 900 | TEM PUT | Tempus AI Inc - US | Healthcare | 12,500.0 | $724K | 0.00% | -68K | -84.4% | $57.93 | -14.8% |
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%