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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | XLB CALL | State Street Materials Select Sector SPDR ETF - US | — | 30,600.0 | $1.6M | 0.00% | NEW | — | $50.83 | +5.3% |
| 2122 | MLM | Martin Marietta Materials Inc - US | Basic Materials | 2,694.0 | $1.6M | 0.00% | +45.0 | +1.7% | $576.70 | -7.2% |
| 2123 | ILPT | Industrial Logistics Properties Trust - US REIT | Real Estate | 175,122.0 | $1.6M | 0.00% | -39K | -18.1% | $8.87 | -6.4% |
| 2124 | OPFI | Oppfi Inc - US | Technology | 156,293.0 | $1.6M | 0.00% | -331K | -67.9% | $9.93 | -29.7% |
| 2125 | IIIN | Insteel Industries Inc - US | Industrials | 51,327.0 | $1.6M | 0.00% | NEW | — | $30.20 | +2.4% |
| 2126 | ZIP | Ziprecruiter Inc - US | Industrials | 413,015.0 | $1.5M | 0.00% | -85K | -17.1% | $3.75 | +12.3% |
| 2127 | PSMT | Pricesmart Inc - US | Consumer Defensive | 7,906.0 | $1.5M | 0.00% | NEW | — | $195.34 | -11.5% |
| 2128 | RYTM | Rhythm Pharmaceuticals Inc - US | Healthcare | 13,886.0 | $1.5M | 0.00% | -6K | -29.3% | $111.03 | -0.9% |
| 2129 | AUR CALL | Aurora Innovation Inc - US | Technology | 225,500.0 | $1.5M | 0.00% | NEW | — | $6.82 | -8.5% |
| 2130 | FUTU CALL | Futu Holdings Ltd - US ADR | Financial Services | 16,400.0 | $1.5M | 0.00% | NEW | — | $93.74 | +31.9% |
| 2131 | PL CALL | Planet Labs PBC - US | Industrials | 46,400.0 | $1.5M | 0.00% | -12K | -21.2% | $33.13 | -32.7% |
| 2132 | S PUT | Sentinelone Inc - US | Technology | 90,500.0 | $1.5M | 0.00% | +63K | +232.7% | $16.97 | +24.9% |
| 2133 | FDP | Del Monte Corp - US | Consumer Defensive | 54,983.0 | $1.5M | 0.00% | NEW | — | $27.91 | +4.7% |
| 2134 | QXO PUT | QXO Inc - US | Industrials | 88,700.0 | $1.5M | 0.00% | +9K | +10.7% | $17.28 | -20.4% |
| 2135 | — | SEALSQ Corp - US | — | 484,909.0 | $1.5M | 0.00% | NEW | — | $3.15 | — |
| 2136 | SU | Suncor Energy Inc - US | Energy | 28,424.0 | $1.5M | 0.00% | -8K | -22.9% | $53.68 | +27.5% |
| 2137 | MTN CALL | Vail Resorts Inc - US | Consumer Cyclical | 11,200.0 | $1.5M | 0.00% | -2K | -17.6% | $136.15 | +12.2% |
| 2138 | RAAQ | IQM Quantum Computers Oyj - US ADR | Financial Services | 140,446.0 | $1.5M | 0.00% | NEW | — | $10.80 | +24.3% |
| 2139 | SEDG PUT | Solaredge Technologies Inc - US | Energy | 25,800.0 | $1.5M | 0.00% | +9K | +54.5% | $58.44 | -47.2% |
| 2140 | USPH | Us Physical Therapy Inc - US | Healthcare | 21,877.0 | $1.5M | 0.00% | +18K | +422.9% | $68.68 | +13.9% |
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%