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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | BCO | Brink's Co/The - US | Industrials | 3,187.0 | $301K | — | NEW | — | $94.49 | +15.5% |
| 3122 | SAM CALL | Boston Beer Co Inc/The - US | Consumer Defensive | 1,700.0 | $301K | — | NEW | — | $177.03 | +0.9% |
| 3123 | CARR CALL | Carrier Global Corp - US | Industrials | 4,100.0 | $301K | — | NEW | — | $73.35 | -16.3% |
| 3124 | IMSR | Terrestrial Energy Inc - US | Energy | 42,225.0 | $299K | — | +31K | +275.2% | $7.08 | -22.2% |
| 3125 | HNGE CALL | Hinge Health Inc - US | Healthcare | 3,600.0 | $299K | — | NEW | — | $83.00 | +6.3% |
| 3126 | INSW CALL | International Seaways Inc - US | Energy | 3,900.0 | $299K | — | NEW | — | $76.59 | +29.0% |
| 3127 | PBW | Invesco Wilderhill Clean Energy Etf - US ETP | — | 7,651.0 | $298K | — | NEW | — | $39.01 | -14.4% |
| 3128 | AEIS PUT | Advanced Energy Industries Inc - US | Industrials | 800.0 | $298K | — | -2K | -65.2% | $372.87 | -15.7% |
| 3129 | HMH | HMH Holding Inc - US | Energy | 15,902.0 | $298K | — | NEW | — | $18.74 | +12.1% |
| 3130 | GDS PUT | Gds Holdings Ltd - US ADR | Technology | 9,900.0 | $297K | — | +2K | +30.3% | $30.03 | +12.1% |
| 3131 | LUMN CALL | Lumen Technologies Inc - US | Communication Services | 38,700.0 | $297K | — | NEW | — | $7.68 | -20.2% |
| 3132 | BAX PUT | Baxter International Inc - US | Healthcare | 13,900.0 | $296K | — | -18K | -55.9% | $21.32 | +21.7% |
| 3133 | LFVN | Lifevantage Corp - US | Consumer Defensive | 47,423.0 | $296K | — | NEW | — | $6.24 | +2.1% |
| 3134 | KNX CALL | Knight-Swift Transportation Holdings Inc - US | Industrials | 3,800.0 | $296K | — | -46K | -92.3% | $77.87 | -9.2% |
| 3135 | HWM PUT | Howmet Aerospace Inc - US | Industrials | 1,100.0 | $296K | — | -12K | -91.3% | $268.86 | +8.8% |
| 3136 | — | Lithium Americas Corp - US | — | 76,705.0 | $295K | — | NEW | — | $3.85 | — |
| 3137 | VMC PUT | Vulcan Materials Co - US | Basic Materials | 1,000.0 | $295K | — | -2K | -64.3% | $295.01 | -7.9% |
| 3138 | TME CALL | Tencent Music Entertainment Group - US ADR | Communication Services | 35,300.0 | $295K | — | NEW | — | $8.35 | +5.3% |
| 3139 | GEHC PUT | GE HealthCare Technologies Inc - US | Healthcare | 4,600.0 | $294K | — | -13K | -74.4% | $64.01 | +13.5% |
| 3140 | — | Gen Digital Inc - CVR | — | 231,144.0 | $292K | — | -45K | -16.4% | $1.26 | — |
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%