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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | VRSK CALL | Verisk Analytics Inc - US | Industrials | 8,100.0 | $1.5M | 0.00% | -144K | -94.7% | $179.53 | +4.4% |
| 2162 | IHRT | Iheartmedia Inc - Class A | Communication Services | 337,548.0 | $1.4M | 0.00% | -44K | -11.4% | $4.29 | -35.0% |
| 2163 | CLOV | Clover Health Investments Corp - US | Healthcare | 276,123.0 | $1.4M | 0.00% | +85K | +44.3% | $5.24 | -20.8% |
| 2164 | PAYC CALL | Paycom Software Inc - US | Technology | 11,500.0 | $1.4M | 0.00% | -21K | -64.6% | $125.68 | +82.3% |
| 2165 | SRRK | Scholar Rock Holding Corp - US | Healthcare | 26,226.0 | $1.4M | 0.00% | -4K | -13.2% | $55.00 | +2.7% |
| 2166 | AAAU | Goldman Sachs Physical Gold ETF - US ETP | Financial Services | 36,444.0 | $1.4M | 0.00% | -5K | -12.7% | $39.57 | +15.0% |
| 2167 | WGO | Winnebago Industries Inc - US | Consumer Cyclical | 46,132.0 | $1.4M | 0.00% | -50K | -51.8% | $31.24 | +1.7% |
| 2168 | VSNT PUT | Versant Media Group Inc - US | Industrials | 40,000.0 | $1.4M | 0.00% | NEW | — | $36.01 | +7.6% |
| 2169 | SCHW PUT | Charles Schwab Corp/The - US | Financial Services | 15,600.0 | $1.4M | 0.00% | -68K | -81.4% | $92.27 | +21.7% |
| 2170 | ISSC | Innovative Solutions And Support Inc - US | Industrials | 79,726.0 | $1.4M | 0.00% | NEW | — | $18.00 | +37.7% |
| 2171 | SMR CALL | NuScale Power Corp - US | Utilities | 143,000.0 | $1.4M | 0.00% | +62K | +76.1% | $10.03 | -6.3% |
| 2172 | KHC CALL | Kraft Heinz Co/The - US | Consumer Defensive | 60,600.0 | $1.4M | 0.00% | +33K | +119.6% | $23.62 | +8.3% |
| 2173 | SPG CALL | Simon Property Group Inc - US REIT | Real Estate | 6,400.0 | $1.4M | 0.00% | +5K | +255.6% | $223.65 | -2.4% |
| 2174 | FCG | First Trust Natural Gas Etf - US ETP | — | 53,778.0 | $1.4M | 0.00% | +35K | +190.1% | $26.61 | +18.4% |
| 2175 | — CALL | Aptiv Holdings Ltd - US | — | 23,300.0 | $1.4M | 0.00% | NEW | — | $61.38 | — |
| 2176 | CNA | Cna Financial Corp - US | Financial Services | 29,410.0 | $1.4M | 0.00% | NEW | — | $48.61 | +0.8% |
| 2177 | BRCB | Black Rock Coffee Bar Inc - US | Consumer Defensive | 172,383.0 | $1.4M | 0.00% | +78K | +82.6% | $8.29 | +11.6% |
| 2178 | APLD PUT | Applied Digital Corp - US | Technology | 38,200.0 | $1.4M | 0.00% | +14K | +55.3% | $37.30 | -27.1% |
| 2179 | ATRO | Astronics Corp - US | Industrials | 17,508.0 | $1.4M | 0.00% | -41K | -70.3% | $81.26 | -4.0% |
| 2180 | Z CALL | Zillow Group Inc - C | Communication Services | 44,700.0 | $1.4M | 0.00% | -4K | -8.8% | $31.52 | +13.8% |
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
29.6%
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%