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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | QSR CALL | Restaurant Brands International Inc - US | Consumer Cyclical | 13,300.0 | $964K | 0.00% | NEW | — | $72.51 | +11.5% |
| 2442 | NTES PUT | Netease Inc - US ADR | Technology | 7,500.0 | $961K | 0.00% | -22K | -74.6% | $128.14 | +0.0% |
| 2443 | XLB PUT | State Street Materials Select Sector SPDR ETF - US | — | 18,900.0 | $961K | 0.00% | -54K | -74.0% | $50.83 | +5.3% |
| 2444 | PODD CALL | Insulet Corp - US | Healthcare | 6,300.0 | $959K | 0.00% | NEW | — | $152.25 | -2.7% |
| 2445 | RDVT | Red Violet Inc - US | Technology | 15,047.0 | $959K | 0.00% | -91K | -85.8% | $63.72 | +11.7% |
| 2446 | DB CALL | Deutsche Bank Ag - US | Financial Services | 28,300.0 | $955K | 0.00% | -9K | -24.3% | $33.76 | +12.0% |
| 2447 | CSX CALL | Csx Corp - US | Industrials | 20,100.0 | $955K | 0.00% | NEW | — | $47.53 | +8.5% |
| 2448 | PSKY CALL | Paramount Skydance Corp - US Class B | Communication Services | 96,700.0 | $953K | 0.00% | +57K | +142.4% | $9.86 | +5.0% |
| 2449 | — | Zymeworks Inc - US | — | 36,471.0 | $953K | 0.00% | -404.0 | -1.1% | $26.14 | — |
| 2450 | RHP | Ryman Hospitality Properties Inc - US REIT | Real Estate | 7,413.0 | $953K | 0.00% | -156K | -95.5% | $128.55 | -0.0% |
| 2451 | — PUT | Crh Plc - US | — | 8,900.0 | $952K | 0.00% | -17K | -65.9% | $107.00 | — |
| 2452 | GWW CALL | Ww Grainger Inc - US | Industrials | 700.0 | $952K | 0.00% | -1K | -65.0% | $1360.40 | -3.5% |
| 2453 | QQQM | Invesco Nasdaq 100 ETF - US ETP | — | 3,143.0 | $952K | 0.00% | NEW | — | $302.97 | -3.0% |
| 2454 | MNST CALL | Monster Beverage Corp - US | Consumer Defensive | 9,900.0 | $952K | 0.00% | +6K | +147.5% | $96.12 | -50.3% |
| 2455 | VIRT CALL | Virtu Financial Inc - US | Financial Services | 15,900.0 | $947K | 0.00% | NEW | — | $59.57 | +14.0% |
| 2456 | TCBI | Texas Capital Bancshares Inc - US | Financial Services | 9,164.0 | $946K | 0.00% | -16K | -64.2% | $103.26 | -4.8% |
| 2457 | SLQT | Selectquote Inc - US | Financial Services | 1,124,580.0 | $946K | 0.00% | +143K | +14.6% | $0.84 | -1.5% |
| 2458 | TEVA CALL | Teva Pharmaceutical Industries Ltd - US ADR | Healthcare | 27,900.0 | $945K | 0.00% | -99K | -78.0% | $33.88 | +10.2% |
| 2459 | BYRN | Byrna Technologies Inc - US | Industrials | 140,697.0 | $944K | 0.00% | NEW | — | $6.71 | -45.0% |
| 2460 | LPG | Dorian Lpg Ltd - US | Energy | 27,117.0 | $943K | 0.00% | NEW | — | $34.78 | +47.0% |
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%