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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | SOC CALL | Sable Offshore Corp - US | Energy | 191,800.0 | $591K | 0.00% | +2K | +0.8% | $3.08 | +65.6% |
| 2742 | BLDR PUT | Builders Firstsource Inc - US | Industrials | 6,600.0 | $591K | 0.00% | -51K | -88.5% | $89.48 | -21.5% |
| 2743 | LNC CALL | Lincoln National Corp - US | Financial Services | 16,700.0 | $590K | 0.00% | +4K | +30.5% | $35.35 | +19.2% |
| 2744 | MTCH CALL | Match Group Inc - US | Communication Services | 15,500.0 | $590K | 0.00% | NEW | — | $38.05 | +7.4% |
| 2745 | BKNG PUT | Booking Holdings Inc - US | Consumer Cyclical | 3,300.0 | $588K | 0.00% | +3K | +1550.0% | $178.24 | +17.6% |
| 2746 | BOC | Boston Omaha Corp - US | Communication Services | 42,991.0 | $586K | 0.00% | +14K | +46.7% | $13.64 | +3.6% |
| 2747 | — | Bright Minds Biosciences Inc - US | — | 8,291.0 | $582K | 0.00% | NEW | — | $70.20 | — |
| 2748 | EME CALL | Emcor Group Inc - US | Industrials | 700.0 | $581K | 0.00% | -1K | -66.7% | $829.88 | -6.4% |
| 2749 | LC PUT | Happen Inc - US | Financial Services | 28,000.0 | $581K | 0.00% | NEW | — | $20.74 | -3.8% |
| 2750 | KR PUT | Kroger Co/The - US | Consumer Defensive | 10,400.0 | $578K | 0.00% | -500.0 | -4.6% | $55.53 | +4.3% |
| 2751 | BVS | Bioventus Inc - US | Healthcare | 61,117.0 | $577K | 0.00% | NEW | — | $9.44 | +52.3% |
| 2752 | MMYT CALL | Makemytrip Ltd - US | Consumer Cyclical | 10,800.0 | $576K | 0.00% | NEW | — | $53.29 | +13.5% |
| 2753 | XPO PUT | XPO, Inc - US | Industrials | 2,800.0 | $575K | 0.00% | -3K | -50.0% | $205.29 | -3.7% |
| 2754 | HOG PUT | Harley-Davidson Inc - US | Consumer Cyclical | 23,500.0 | $575K | 0.00% | -18K | -43.8% | $24.46 | +15.3% |
| 2755 | PLNT CALL | Planet Fitness Inc - US | Consumer Cyclical | 11,000.0 | $574K | 0.00% | -8K | -42.4% | $52.17 | +3.9% |
| 2756 | — | Hamilton Insurance Group Ltd - US Class B | — | 16,907.0 | $574K | 0.00% | -245K | -93.5% | $33.94 | — |
| 2757 | COKE CALL | Coca-Cola Consolidated Inc - US | Consumer Defensive | 3,000.0 | $573K | 0.00% | NEW | — | $190.92 | -1.0% |
| 2758 | TMDX PUT | Transmedics Group Inc - US | Healthcare | 8,600.0 | $571K | 0.00% | — | — | $66.42 | +42.7% |
| 2759 | OLN | Olin Corp - US | Basic Materials | 28,804.0 | $571K | 0.00% | -632K | -95.6% | $19.82 | -7.2% |
| 2760 | MTSI PUT | Macom Technology Solutions Holdings Inc - US | Technology | 1,500.0 | $571K | 0.00% | NEW | — | $380.37 | -29.9% |
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%