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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PLNT CALL | Planet Fitness Inc - US | Consumer Cyclical | 11,000.0 | $574K | 0.00% | -8K | -42.4% | $52.17 | +2.8% |
| 962 | — | Hamilton Insurance Group Ltd - US Class B | — | 16,907.0 | $574K | 0.00% | -245K | -93.5% | $33.94 | — |
| 963 | OLN | Olin Corp - US | Basic Materials | 28,804.0 | $571K | 0.00% | -632K | -95.6% | $19.82 | -3.3% |
| 964 | IWB | Ishares Russell 1000 Etf - US ETP | — | 1,384.0 | $567K | 0.00% | -6K | -82.1% | $409.50 | +3.0% |
| 965 | EOSE CALL | Eos Energy Enterprises Inc - US | Industrials | 96,300.0 | $566K | 0.00% | -186K | -65.9% | $5.88 | -38.9% |
| 966 | — | Safe Pro Group Inc - US | — | 129,459.0 | $561K | 0.00% | -96K | -42.6% | $4.33 | — |
| 967 | MTN PUT | Vail Resorts Inc - US | Consumer Cyclical | 4,100.0 | $558K | 0.00% | -4K | -46.8% | $136.15 | +11.5% |
| 968 | LYV PUT | Live Nation Entertainment Inc - US | Communication Services | 3,000.0 | $549K | 0.00% | -8K | -72.2% | $183.11 | -0.9% |
| 969 | ENB CALL | Enbridge Inc - US | Energy | 10,100.0 | $548K | 0.00% | -4K | -29.4% | $54.21 | -5.3% |
| 970 | NTR PUT | Nutrien Ltd - US | Basic Materials | 8,500.0 | $535K | 0.00% | -32K | -78.8% | $62.95 | +13.3% |
| 971 | B CALL | Barrick Mining Corp - US | Basic Materials | 14,500.0 | $533K | 0.00% | -64K | -81.5% | $36.73 | +21.9% |
| 972 | VICR CALL | Vicor Corp - US | Technology | 1,400.0 | $532K | 0.00% | -2K | -64.1% | $379.78 | -38.4% |
| 973 | WOLF PUT | Wolfspeed Inc/DE - US | Technology | 10,900.0 | $526K | 0.00% | -10K | -46.8% | $48.25 | -38.9% |
| 974 | VSCO PUT | Victoria's Secret & Co - US | Consumer Cyclical | 6,300.0 | $526K | 0.00% | -9K | -59.1% | $83.48 | +9.6% |
| 975 | TPG PUT | TPG Partners LLC - US | Financial Services | 12,900.0 | $523K | 0.00% | -15K | -53.6% | $40.55 | +30.7% |
| 976 | ENOV | Enovis Corp - US | Industrials | 25,167.0 | $521K | 0.00% | -124K | -83.1% | $20.70 | +31.6% |
| 977 | AI PUT | C3.Ai Inc - US | Technology | 57,200.0 | $520K | 0.00% | -232K | -80.2% | $9.09 | +8.5% |
| 978 | HELE | Helen Of Troy Ltd - US | Consumer Defensive | 17,744.0 | $516K | 0.00% | -35K | -66.3% | $29.07 | +1.0% |
| 979 | VANI | Vivani Medical Inc - US | Healthcare | 410,902.0 | $510K | 0.00% | -15K | -3.6% | $1.24 | +19.4% |
| 980 | STT PUT | State Street Corp - US | Financial Services | 3,000.0 | $509K | 0.00% | -4K | -55.2% | $169.60 | +13.0% |
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%