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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | VIST CALL | Vista Energy SAB de CV - US ADR Series A | Energy | 3,900.0 | $249K | — | +300.0 | +8.3% | $63.80 | +9.6% |
| 3222 | NRG CALL | Nrg Energy Inc - US | Utilities | 1,700.0 | $248K | — | -3K | -64.6% | $146.06 | -17.8% |
| 3223 | — PUT | Oddity Tech Ltd - US | — | 16,400.0 | $248K | — | -53K | -76.4% | $15.13 | — |
| 3224 | FE PUT | Firstenergy Corp - US | Utilities | 5,200.0 | $247K | — | -5K | -47.5% | $47.54 | +0.6% |
| 3225 | SMMT PUT | Summit Therapeutics Inc - US | Healthcare | 16,900.0 | $246K | — | NEW | — | $14.57 | -12.2% |
| 3226 | PCT | Purecycle Technologies Inc - US | Industrials | 30,270.0 | $245K | — | -77K | -71.9% | $8.11 | -14.2% |
| 3227 | LSCC PUT | Lattice Semiconductor Corp - US | Technology | 1,600.0 | $245K | — | NEW | — | $152.96 | -19.1% |
| 3228 | BJ PUT | Bj's Wholesale Club Holdings Inc - US | Consumer Defensive | 2,800.0 | $244K | — | -4K | -55.6% | $87.22 | +7.5% |
| 3229 | BKR CALL | Baker Hughes Co - US | Energy | 4,400.0 | $244K | — | -2K | -35.3% | $55.50 | +15.8% |
| 3230 | SPXU | Proshares Ultrapro Short S&P 500 - US ETP | — | 6,582.0 | $244K | — | NEW | — | $37.07 | -7.3% |
| 3231 | BTU | Peabody Energy Corp - US | Energy | 10,523.0 | $243K | — | -247K | -95.9% | $23.12 | +8.9% |
| 3232 | TTMI CALL | Ttm Technologies Inc - US | Technology | 1,300.0 | $243K | — | NEW | — | $187.02 | -34.1% |
| 3233 | — CALL | Brown-Forman Corp - US Class B | — | 9,100.0 | $243K | — | NEW | — | $26.65 | — |
| 3234 | SITE PUT | Siteone Landscape Supply Inc - US | Industrials | 2,100.0 | $240K | — | -2K | -48.8% | $114.41 | -16.5% |
| 3235 | MFC | Manulife Financial Corp - US | Financial Services | 5,920.0 | $240K | — | NEW | — | $40.51 | +9.0% |
| 3236 | EYPT | EyePoint Inc - US | Healthcare | 16,749.0 | $240K | — | NEW | — | $14.30 | -62.9% |
| 3237 | PRTA | Prothena Corp Plc - US | Healthcare | 24,445.0 | $239K | — | — | — | $9.79 | -12.0% |
| 3238 | SOC PUT | Sable Offshore Corp - US | Energy | 77,600.0 | $239K | — | +60K | +343.4% | $3.08 | +29.1% |
| 3239 | GXO CALL | Gxo Logistics Inc - US | Industrials | 4,700.0 | $238K | — | -8K | -63.6% | $50.70 | -7.1% |
| 3240 | LTM | Latam Airlines Group Sa - US ADR | Industrials | 4,088.0 | $238K | — | NEW | — | $58.27 | -13.0% |
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
29.3%
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%