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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | EMR PUT | Emerson Electric Co - US | Industrials | 8,600.0 | $1.2M | 0.00% | -20K | -69.9% | $143.15 | +9.8% |
| 2262 | ANGX | Angel Studios Inc - US | Communication Services | 335,035.0 | $1.2M | 0.00% | +213K | +173.8% | $3.67 | +18.1% |
| 2263 | ELF CALL | Elf Beauty Inc - US | Consumer Defensive | 16,600.0 | $1.2M | 0.00% | +8K | +84.4% | $74.00 | +37.8% |
| 2264 | INCY | Incyte Corp - US | Healthcare | 10,828.0 | $1.2M | 0.00% | +9K | +371.0% | $113.36 | +12.7% |
| 2265 | WM CALL | Waste Management Inc - US | Industrials | 5,500.0 | $1.2M | 0.00% | +4K | +358.3% | $222.88 | +0.5% |
| 2266 | — | Elme Communities - US REIT | — | 827,354.0 | $1.2M | 0.00% | +161K | +24.1% | $1.48 | — |
| 2267 | IOVA | Iovance Biotherapeutics Inc - US | Healthcare | 293,989.0 | $1.2M | 0.00% | +78K | +36.1% | $4.16 | +99.3% |
| 2268 | ARWR CALL | Arrowhead Pharmaceuticals Inc - US | Healthcare | 15,000.0 | $1.2M | 0.00% | +12K | +368.8% | $81.51 | +6.9% |
| 2269 | ZIM CALL | Zim Integrated Shipping Services Ltd - US | Industrials | 47,000.0 | $1.2M | 0.00% | — | — | $26.00 | +8.7% |
| 2270 | MTA | Metalla Royalty & Streaming Ltd - US | Basic Materials | 160,449.0 | $1.2M | 0.00% | -360K | -69.2% | $7.61 | +46.4% |
| 2271 | — PUT | Totalenergies Se - US | — | 15,700.0 | $1.2M | 0.00% | -13K | -44.5% | $77.76 | — |
| 2272 | EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf - | — | 16,210.0 | $1.2M | 0.00% | -15K | -48.8% | $75.28 | -0.8% |
| 2273 | PURR CALL | Hyperliquid Strategies Inc - US | Basic Materials | 155,000.0 | $1.2M | 0.00% | NEW | — | $7.87 | +34.4% |
| 2274 | PURR PUT | Hyperliquid Strategies Inc - US | Basic Materials | 155,000.0 | $1.2M | 0.00% | NEW | — | $7.87 | +34.4% |
| 2275 | ESRT | Empire State Realty Trust Inc - US REIT | Real Estate | 225,094.0 | $1.2M | 0.00% | +208K | +1237.3% | $5.41 | -10.9% |
| 2276 | AN | Autonation Inc - US | Consumer Cyclical | 6,554.0 | $1.2M | 0.00% | NEW | — | $185.79 | +7.4% |
| 2277 | ULTA PUT | Ulta Beauty Inc - US | Consumer Cyclical | 2,700.0 | $1.2M | 0.00% | -13K | -82.3% | $450.98 | +15.6% |
| 2278 | CLW | Clearwater Paper Corp - US | Basic Materials | 77,655.0 | $1.2M | 0.00% | +61K | +361.5% | $15.68 | +38.7% |
| 2279 | SWK PUT | Stanley Black & Decker Inc - US | Industrials | 12,900.0 | $1.2M | 0.00% | -24K | -64.8% | $94.12 | +6.3% |
| 2280 | PVLA | Palvella Therapeutics Inc - US | Healthcare | 7,906.0 | $1.2M | 0.00% | NEW | — | $152.82 | -7.1% |
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%