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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — CALL | Leidos Holdings Inc - US | — | 11,400.0 | $1.2M | 0.00% | NEW | — | $102.97 | — |
| 2302 | EWU | Ishares Msci United Kingdom Etf - US ETP | — | 25,426.0 | $1.2M | 0.00% | -23K | -47.4% | $46.14 | +6.1% |
| 2303 | — | Trekor Metals Ltd - US | — | 170,476.0 | $1.2M | 0.00% | NEW | — | $6.88 | — |
| 2304 | VB | Vanguard Morningstar Small-Cap ETF - US ETP | — | 3,863.0 | $1.2M | 0.00% | NEW | — | $303.12 | +0.5% |
| 2305 | SHAZ CALL | SharonAI Holdings Inc - US | Technology | 13,800.0 | $1.2M | 0.00% | NEW | — | $84.66 | -30.2% |
| 2306 | CVE PUT | Cenovus Energy Inc - US | Energy | 47,000.0 | $1.2M | 0.00% | +4K | +10.3% | $24.81 | +32.7% |
| 2307 | MTZ CALL | Mastec Inc - US | Industrials | 2,800.0 | $1.2M | 0.00% | +2K | +154.6% | $416.06 | -36.0% |
| 2308 | — CALL | VivoPower PLC - US | — | 225,000.0 | $1.2M | 0.00% | NEW | — | $5.17 | — |
| 2309 | DASH PUT | Doordash Inc - US | Communication Services | 6,300.0 | $1.2M | 0.00% | -4K | -40.6% | $184.53 | +21.1% |
| 2310 | IYR | Ishares U.S. Real Estate Etf - US ETP | — | 11,350.0 | $1.2M | 0.00% | NEW | — | $102.25 | +2.4% |
| 2311 | GEMI | Gemini Space Station Inc - US | Financial Services | 272,416.0 | $1.2M | 0.00% | +175K | +179.9% | $4.26 | +0.5% |
| 2312 | PATK | Patrick Industries Inc - US | Consumer Cyclical | 12,872.0 | $1.2M | 0.00% | +7K | +124.1% | $89.78 | -7.1% |
| 2313 | TLN PUT | Talen Energy Corp - US | Utilities | 3,000.0 | $1.2M | 0.00% | -14K | -82.3% | $384.26 | -18.2% |
| 2314 | BB PUT | Blackberry Ltd - US | Technology | 91,000.0 | $1.2M | 0.00% | NEW | — | $12.65 | -36.4% |
| 2315 | SUPN | Supernus Pharmaceuticals Inc - US | Healthcare | 24,746.0 | $1.2M | 0.00% | NEW | — | $46.51 | -1.4% |
| 2316 | FLEX CALL | Flex Ltd - US | Technology | 7,100.0 | $1.2M | 0.00% | NEW | — | $162.07 | -31.9% |
| 2317 | PACB | Pacific Biosciences Of California Inc - US | Healthcare | 684,707.0 | $1.2M | 0.00% | — | — | $1.68 | -19.6% |
| 2318 | MSGS | Madison Square Garden Sports Corp - US | Communication Services | 2,861.0 | $1.1M | 0.00% | NEW | — | $401.84 | +1.1% |
| 2319 | — CALL | Entergy Corp - US | — | 10,000.0 | $1.1M | 0.00% | NEW | — | $114.86 | — |
| 2320 | EQNR CALL | Equinor Asa - US ADR | Energy | 36,500.0 | $1.1M | 0.00% | NEW | — | $31.40 | +36.5% |
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%