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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — | Hometrust Bancshares Inc - US | — | 6,941.0 | $346K | — | NEW | — | $49.89 | — |
| 3042 | LEVI CALL | Levi Strauss & Co - US | Consumer Cyclical | 13,900.0 | $345K | — | NEW | — | $24.83 | -11.4% |
| 3043 | CSTL | Castle Biosciences Inc - US | Healthcare | 14,462.0 | $345K | — | -209K | -93.5% | $23.85 | +21.7% |
| 3044 | SHW PUT | Sherwin-Williams Co/The - US | Basic Materials | 1,000.0 | $344K | — | -7K | -87.3% | $344.32 | +0.3% |
| 3045 | BR CALL | Broadridge Financial Solutions Inc - US | Technology | 2,500.0 | $342K | — | NEW | — | $136.95 | +24.0% |
| 3046 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastru | — | 1,785.0 | $342K | — | -2K | -58.1% | $191.75 | -4.2% |
| 3047 | GPC CALL | Genuine Parts Co - US | Consumer Cyclical | 2,900.0 | $342K | — | NEW | — | $117.98 | +11.8% |
| 3048 | VRSK PUT | Verisk Analytics Inc - US | Industrials | 1,900.0 | $341K | — | +300.0 | +18.8% | $179.53 | -0.4% |
| 3049 | CMC | Commercial Metals Co - US | Basic Materials | 5,424.0 | $340K | — | NEW | — | $62.75 | +13.1% |
| 3050 | MELI CALL | Mercadolibre Inc - US | Consumer Cyclical | 200.0 | $339K | — | NEW | — | $1697.39 | +4.8% |
| 3051 | CTOS | Custom Truck One Source Inc - US | Industrials | 28,729.0 | $339K | — | -200K | -87.4% | $11.81 | -15.7% |
| 3052 | TVTX | Travere Therapeutics Inc - US | Healthcare | 5,955.0 | $338K | — | -27K | -82.2% | $56.81 | +12.5% |
| 3053 | GRRR PUT | Gorilla Technology Group Inc - US | Technology | 17,000.0 | $338K | — | NEW | — | $19.88 | -23.5% |
| 3054 | ADP PUT | Automatic Data Processing Inc - US | Industrials | 1,500.0 | $336K | — | -36K | -96.0% | $223.95 | +20.3% |
| 3055 | LEU CALL | Centrus Energy Corp - US | Energy | 2,000.0 | $336K | — | NEW | — | $167.87 | +4.7% |
| 3056 | VOD PUT | Vodafone Group Plc - US ADR | Communication Services | 25,300.0 | $335K | — | -7K | -21.4% | $13.23 | +22.0% |
| 3057 | ANIK | Anika Therapeutics Inc - US | Healthcare | 22,837.0 | $334K | — | NEW | — | $14.63 | +47.4% |
| 3058 | MAR PUT | Marriott International Inc/Md - US | Consumer Cyclical | 900.0 | $334K | — | -8K | -90.1% | $370.59 | -3.6% |
| 3059 | — | Whirlpool Corp - US | — | 9,500.0 | $333K | — | — | — | $35.09 | — |
| 3060 | APEI | American Public Education Inc - US | Consumer Defensive | 6,179.0 | $332K | — | -25K | -80.5% | $53.70 | -16.8% |
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
29.3%
Financial Services
14.4%
Industrials
12.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Communication Services
8.0%
Real Estate
4.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%