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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | WSC | WillScot Holdings Corp - US | Industrials | 17,378.0 | $502K | 0.00% | NEW | — | $28.86 | -24.1% |
| 2822 | — CALL | Ouster Inc - US | — | 8,000.0 | $500K | 0.00% | NEW | — | $62.52 | — |
| 2823 | BGC | BGC Group Inc - US | Financial Services | 46,729.0 | $500K | 0.00% | -787K | -94.4% | $10.69 | +12.0% |
| 2824 | UMAC PUT | Unusual Machines Inc /US - US | Financial Services | 22,400.0 | $500K | 0.00% | NEW | — | $22.30 | +22.0% |
| 2825 | CHKP CALL | Check Point Software Technologies Ltd - US | Technology | 3,800.0 | $499K | 0.00% | -3K | -41.5% | $131.43 | -1.2% |
| 2826 | ZBH CALL | Zimmer Biomet Holdings Inc - US | Healthcare | 5,800.0 | $499K | 0.00% | NEW | — | $86.09 | +16.5% |
| 2827 | SSO | Proshares Ultra S&P500 - US ETP | — | 7,383.0 | $497K | 0.00% | -2K | -17.9% | $67.38 | +4.0% |
| 2828 | NTR CALL | Nutrien Ltd - US | Basic Materials | 7,900.0 | $497K | 0.00% | -54K | -87.3% | $62.95 | +19.2% |
| 2829 | ADM PUT | Archer-Daniels-Midland Co - US | Consumer Defensive | 6,500.0 | $497K | 0.00% | -25K | -79.6% | $76.40 | +5.0% |
| 2830 | ACMR CALL | Acm Research Inc - US | Technology | 3,900.0 | $495K | 0.00% | NEW | — | $126.89 | -37.7% |
| 2831 | IT CALL | Gartner Inc - US | Technology | 3,800.0 | $493K | 0.00% | +400.0 | +11.8% | $129.62 | +49.4% |
| 2832 | CARR PUT | Carrier Global Corp - US | Industrials | 6,700.0 | $491K | 0.00% | -6K | -46.8% | $73.35 | -17.4% |
| 2833 | TITN | Titan Machinery Inc - US | Industrials | 23,253.0 | $491K | 0.00% | NEW | — | $21.12 | -7.2% |
| 2834 | MNST PUT | Monster Beverage Corp - US | Consumer Defensive | 5,100.0 | $490K | 0.00% | -16K | -76.2% | $96.12 | -50.1% |
| 2835 | MGA | Magna International Inc - US | Consumer Cyclical | 7,462.0 | $490K | 0.00% | NEW | — | $65.66 | +11.1% |
| 2836 | FAST CALL | Fastenal Co - US | Industrials | 10,200.0 | $490K | 0.00% | NEW | — | $48.03 | +6.7% |
| 2837 | PR PUT | Permian Resources Corp - US | Energy | 26,600.0 | $490K | 0.00% | +5K | +24.3% | $18.41 | +29.4% |
| 2838 | DOCS CALL | Doximity Inc - US | Healthcare | 23,600.0 | $489K | 0.00% | -13K | -35.9% | $20.74 | +22.0% |
| 2839 | CNI CALL | Canadian National Railway Co - US | Industrials | 4,100.0 | $489K | 0.00% | NEW | — | $119.24 | +9.0% |
| 2840 | OMC CALL | Omnicom Group Inc - US | Communication Services | 6,700.0 | $488K | 0.00% | +300.0 | +4.7% | $72.83 | +20.6% |
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%