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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PAGP CALL | Plains Gp Holdings Lp - US | Energy | 18,200.0 | $442K | 0.00% | -12K | -39.3% | $24.27 | +7.7% |
| 1022 | IESC PUT | Ies Holdings Inc - US | Industrials | 600.0 | $441K | 0.00% | -300.0 | -33.3% | $734.66 | +2.2% |
| 1023 | NRG PUT | Nrg Energy Inc - US | Utilities | 3,000.0 | $438K | 0.00% | -7K | -70.6% | $146.06 | -17.4% |
| 1024 | RKT PUT | Rocket Cos Inc - US | Financial Services | 27,800.0 | $438K | 0.00% | -197K | -87.7% | $15.75 | -10.0% |
| 1025 | — CALL | Liberty Global Ltd - A | — | 38,400.0 | $437K | 0.00% | -4K | -8.3% | $11.37 | — |
| 1026 | AJG PUT | Arthur J Gallagher & Co - US | Financial Services | 1,900.0 | $436K | 0.00% | -6K | -74.3% | $229.57 | +9.6% |
| 1027 | LHX PUT | L3Harris Technologies Inc - US | Industrials | 1,500.0 | $436K | 0.00% | -4K | -73.7% | $290.59 | -3.4% |
| 1028 | MET PUT | Metlife Inc - US | Financial Services | 5,100.0 | $432K | 0.00% | -17K | -76.8% | $84.61 | +15.1% |
| 1029 | JANX | Janux Therapeutics Inc - US | Healthcare | 28,070.0 | $431K | 0.00% | -2K | -5.5% | $15.36 | +6.4% |
| 1030 | AVT | Avnet Inc - US | Technology | 4,814.0 | $428K | 0.00% | -30K | -86.2% | $88.82 | +4.9% |
| 1031 | LW CALL | Lamb Weston Holdings Inc - US | Consumer Defensive | 9,900.0 | $427K | 0.00% | -39K | -79.8% | $43.18 | +22.4% |
| 1032 | SN PUT | SharkNinja Inc | Consumer Cyclical | 2,800.0 | $426K | 0.00% | -5K | -62.2% | $152.27 | +18.6% |
| 1033 | CELH CALL | Celsius Holdings Inc - US | Consumer Defensive | 14,500.0 | $425K | 0.00% | -28K | -66.0% | $29.28 | +2.7% |
| 1034 | JBL PUT | Jabil Inc - US | Technology | 1,100.0 | $424K | 0.00% | -500.0 | -31.2% | $385.48 | -9.7% |
| 1035 | BROS PUT | Dutch Bros Inc - US | Consumer Cyclical | 5,900.0 | $424K | 0.00% | -27K | -81.9% | $71.81 | -30.6% |
| 1036 | FIS PUT | Fidelity National Information Services Inc - US | Technology | 10,800.0 | $420K | 0.00% | -4K | -27.0% | $38.88 | +7.8% |
| 1037 | PZZA PUT | Papa John's International Inc - US | Consumer Cyclical | 11,400.0 | $419K | 0.00% | -16K | -58.5% | $36.77 | -36.5% |
| 1038 | ICE PUT | Intercontinental Exchange Inc - US | Financial Services | 3,400.0 | $419K | 0.00% | -7K | -67.3% | $123.11 | +26.8% |
| 1039 | YOU CALL | Clear Secure Inc - US | Technology | 7,400.0 | $412K | 0.00% | -62K | -89.3% | $55.73 | -21.3% |
| 1040 | MOH CALL | Molina Healthcare Inc - US | Healthcare | 1,800.0 | $412K | 0.00% | -1K | -35.7% | $228.70 | -9.4% |
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%