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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | LE | Lands' End Inc - US | Consumer Cyclical | 151,942.0 | $1.6M | 0.00% | — | — | $10.48 | +16.4% |
| 2102 | RXRX CALL | Recursion Pharmaceuticals Inc - US | Healthcare | 433,600.0 | $1.6M | 0.00% | NEW | — | $3.67 | -4.6% |
| 2103 | MET CALL | Metlife Inc - US | Financial Services | 18,800.0 | $1.6M | 0.00% | +16K | +506.4% | $84.61 | +11.5% |
| 2104 | CASY CALL | Casey's General Stores Inc - US | Consumer Cyclical | 2,000.0 | $1.6M | 0.00% | NEW | — | $794.79 | +5.2% |
| 2105 | BP CALL | Bp Plc - US ADR | Energy | 43,000.0 | $1.6M | 0.00% | -279K | -86.7% | $36.95 | +21.1% |
| 2106 | CHE | Chemed Corp - US | Healthcare | 3,406.0 | $1.6M | 0.00% | -28K | -89.0% | $465.74 | +16.1% |
| 2107 | ALB | Albemarle Corp - US | Basic Materials | 11,746.0 | $1.6M | 0.00% | -258K | -95.7% | $135.03 | +6.1% |
| 2108 | EGO PUT | Eldorado Gold Corp - US | Basic Materials | 51,000.0 | $1.6M | 0.00% | -3K | -6.1% | $31.09 | +47.1% |
| 2109 | PWR PUT | Quanta Services Inc - US | Industrials | 2,200.0 | $1.6M | 0.00% | +600.0 | +37.5% | $720.04 | -11.2% |
| 2110 | WAFD | Wafd Inc - US | Financial Services | 41,222.0 | $1.6M | 0.00% | NEW | — | $38.37 | -5.2% |
| 2111 | RH PUT | Rh - US | Consumer Cyclical | 9,600.0 | $1.6M | 0.00% | -40K | -80.6% | $164.73 | -7.0% |
| 2112 | CF PUT | Cf Industries Holdings Inc - US | Basic Materials | 14,600.0 | $1.6M | 0.00% | -38K | -72.3% | $108.26 | +19.8% |
| 2113 | ORA CALL | Ormat Technologies Inc - US | Utilities | 14,500.0 | $1.6M | 0.00% | NEW | — | $108.90 | -0.5% |
| 2114 | FIGR CALL | Figure Technology Solutions Inc - US | Financial Services | 51,400.0 | $1.6M | 0.00% | -54K | -51.3% | $30.71 | +27.3% |
| 2115 | A CALL | Agilent Technologies Inc - US | Healthcare | 11,800.0 | $1.6M | 0.00% | +10K | +413.0% | $132.83 | +19.6% |
| 2116 | FND CALL | Floor & Decor Holdings Inc - US | Consumer Cyclical | 26,400.0 | $1.6M | 0.00% | +5K | +23.4% | $59.36 | -8.6% |
| 2117 | EBAY CALL | Ebay Inc - US | Consumer Cyclical | 14,000.0 | $1.6M | 0.00% | +11K | +324.2% | $111.75 | -6.8% |
| 2118 | PBR CALL | Petroleo Brasileiro S.A. - ADR (NYSE) | Energy | 96,800.0 | $1.6M | 0.00% | +78K | +426.1% | $16.16 | +18.5% |
| 2119 | IP PUT | International Paper Co - US | Consumer Cyclical | 41,000.0 | $1.6M | 0.00% | +3K | +9.0% | $38.10 | +8.9% |
| 2120 | CXW PUT | Corecivic Inc - US | Real Estate | 51,400.0 | $1.6M | 0.00% | NEW | — | $30.38 | +11.9% |
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
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%