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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | Merlin Inc - US | — | 100,000.0 | $569K | 0.00% | NEW | — | $5.69 | — |
| 2762 | EXC | Exelon Corp - US | Utilities | 12,203.0 | $569K | 0.00% | NEW | — | $46.62 | -6.1% |
| 2763 | IWB | Ishares Russell 1000 Etf - US ETP | — | 1,384.0 | $567K | 0.00% | -6K | -82.1% | $409.50 | +2.5% |
| 2764 | — | Six Flags Entertainment Corporation - US MLP | — | 26,594.0 | $566K | 0.00% | NEW | — | $21.30 | — |
| 2765 | YSS | York Space Systems Inc - US | Technology | 23,006.0 | $566K | 0.00% | +9K | +61.1% | $24.62 | -62.1% |
| 2766 | EOSE CALL | Eos Energy Enterprises Inc - US | Industrials | 96,300.0 | $566K | 0.00% | -186K | -65.9% | $5.88 | -35.2% |
| 2767 | GRAB PUT | GRAB HOLDINGS LTD - CL A - US | Technology | 150,000.0 | $566K | 0.00% | — | — | $3.77 | -7.7% |
| 2768 | ASST PUT | Strive Inc - US Class B | Communication Services | 51,800.0 | $565K | 0.00% | NEW | — | $10.91 | +67.0% |
| 2769 | — | NioCorp Developments Ltd | — | 116,999.0 | $564K | 0.00% | +103K | +713.6% | $4.82 | — |
| 2770 | AON CALL | Aon Plc - US | Financial Services | 1,700.0 | $564K | 0.00% | NEW | — | $331.69 | +7.1% |
| 2771 | ITUB | Itau Unibanco Holding Sa - US ADR | Financial Services | 68,747.0 | $562K | 0.00% | NEW | — | $8.17 | -8.4% |
| 2772 | — | Safe Pro Group Inc - US | — | 129,459.0 | $561K | 0.00% | -96K | -42.6% | $4.33 | — |
| 2773 | KRMN CALL | Karman Holdings Inc - US | Industrials | 11,200.0 | $559K | 0.00% | NEW | — | $49.92 | +7.0% |
| 2774 | MTN PUT | Vail Resorts Inc - US | Consumer Cyclical | 4,100.0 | $558K | 0.00% | -4K | -46.8% | $136.15 | +12.2% |
| 2775 | BLSH PUT | Bullish - US | Technology | 23,800.0 | $558K | 0.00% | +12K | +95.1% | $23.43 | +29.8% |
| 2776 | — | National Cinemedia Inc - US | — | 146,572.0 | $557K | 0.00% | NEW | — | $3.80 | — |
| 2777 | TBI | Trueblue Inc - US | Industrials | 79,430.0 | $554K | 0.00% | NEW | — | $6.97 | +52.2% |
| 2778 | — CALL | Cerebras Systems Inc - US | — | 2,500.0 | $552K | 0.00% | NEW | — | $221.00 | — |
| 2779 | LYV PUT | Live Nation Entertainment Inc - US | Communication Services | 3,000.0 | $549K | 0.00% | -8K | -72.2% | $183.11 | -0.7% |
| 2780 | UPWK PUT | Upwork Inc - US | Industrials | 65,700.0 | $549K | 0.00% | +31K | +89.3% | $8.36 | +3.0% |
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%