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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | SBET PUT | SharpLink Inc - US | Financial Services | 44,000.0 | $211K | — | +21K | +90.5% | $4.80 | +32.3% |
| 3302 | TBT | PROSHARES TR | — | 6,036.0 | $211K | — | NEW | — | $34.94 | +11.5% |
| 3303 | EMBJ CALL | Embraer Sa - US ADR | Industrials | 3,300.0 | $211K | — | -27K | -89.1% | $63.80 | +21.1% |
| 3304 | ED PUT | Consolidated Edison Inc - US | Utilities | 1,900.0 | $210K | — | -4K | -67.8% | $110.63 | -1.7% |
| 3305 | AEO CALL | American Eagle Outfitters Inc - US | Consumer Cyclical | 12,200.0 | $210K | — | NEW | — | $17.20 | -3.5% |
| 3306 | GSK CALL | GSK PLC - US ADR | Healthcare | 4,000.0 | $210K | — | -8K | -65.2% | $52.42 | -2.2% |
| 3307 | VOYG PUT | Voyager Technologies Inc - US | Industrials | 6,500.0 | $210K | — | NEW | — | $32.25 | +29.9% |
| 3308 | ELA | Envela Corp - US | Consumer Cyclical | 7,254.0 | $209K | — | NEW | — | $28.88 | -45.6% |
| 3309 | SKIN | SkinHealth Systems Inc - US | Consumer Defensive | 301,277.0 | $209K | — | — | — | $0.69 | -12.0% |
| 3310 | GLOB PUT | Globant Sa - US | Technology | 7,200.0 | $208K | — | -9K | -54.7% | $28.94 | +27.1% |
| 3311 | CDW | Cdw Corp/De - US | Technology | 1,480.0 | $208K | — | -11K | -88.2% | $140.64 | -3.2% |
| 3312 | IOVA CALL | Iovance Biotherapeutics Inc - US | Healthcare | 50,000.0 | $208K | — | NEW | — | $4.16 | +70.3% |
| 3313 | BXMT CALL | Blackstone Mortgage Trust Inc - US REIT | Real Estate | 12,200.0 | $207K | — | NEW | — | $16.95 | -16.5% |
| 3314 | PURR | Hyperliquid Strategies Inc - US | Basic Materials | 26,251.0 | $207K | — | NEW | — | $7.87 | -8.4% |
| 3315 | BRBR CALL | BellRing Brands Inc - US | Consumer Defensive | 15,900.0 | $206K | — | -9K | -35.1% | $12.94 | -18.7% |
| 3316 | MDXG | Mimedx Group Inc - US | Healthcare | 53,414.0 | $206K | — | -11K | -16.9% | $3.85 | +12.1% |
| 3317 | HAIN | Hain Celestial Group Inc/The - US | Consumer Defensive | 366,948.0 | $206K | — | — | — | $0.56 | -3.5% |
| 3318 | DLO CALL | Dlocal Ltd/Uruguay - US | Technology | 15,800.0 | $205K | — | NEW | — | $13.00 | +5.5% |
| 3319 | ABEV | Ambev Sa - US ADR | Consumer Defensive | 65,374.0 | $205K | — | -35K | -34.9% | $3.14 | -10.7% |
| 3320 | — PUT | Brown-Forman Corp - US Class B | — | 7,700.0 | $205K | — | -17K | -69.3% | $26.65 | — |
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%