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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MP CALL | Mp Materials Corp - US | Basic Materials | 131,800.0 | $7.4M | 0.01% | +118K | +862.0% | $56.01 | +7.2% |
| 1022 | THO | Thor Industries Inc - US | Consumer Cyclical | 98,182.0 | $7.4M | 0.01% | +16K | +18.8% | $75.16 | +5.8% |
| 1023 | FHN PUT | First Horizon Corp - US | Financial Services | 287,400.0 | $7.4M | 0.01% | +8K | +2.8% | $25.64 | -3.9% |
| 1024 | OKTA PUT | Okta Inc - US | Technology | 54,000.0 | $7.4M | 0.01% | +9K | +20.5% | $136.45 | -1.0% |
| 1025 | — | Borr Drilling Ltd - US | — | 1,778,781.0 | $7.3M | 0.01% | -488K | -21.5% | $4.13 | — |
| 1026 | BIO | Bio-Rad Laboratories Inc - US | Healthcare | 25,000.0 | $7.3M | 0.01% | +20K | +384.4% | $293.61 | +29.4% |
| 1027 | AMKR PUT | Amkor Technology Inc - US | Technology | 84,900.0 | $7.3M | 0.01% | +70K | +477.6% | $86.23 | -41.7% |
| 1028 | TEAM CALL | Atlassian Corp - US | Technology | 93,800.0 | $7.3M | 0.01% | -161K | -63.2% | $77.79 | +120.9% |
| 1029 | WY | Weyerhaeuser Co - US REIT | Real Estate | 304,508.0 | $7.3M | 0.01% | NEW | — | $23.94 | +2.0% |
| 1030 | ARES CALL | Ares Management Corp - US | Financial Services | 65,400.0 | $7.3M | 0.01% | +47K | +255.4% | $111.31 | +26.9% |
| 1031 | — | Ferrovial NV - US | — | 105,215.0 | $7.2M | 0.01% | NEW | — | $68.61 | — |
| 1032 | MAIR | Madison Air Solutions Corp - US | Industrials | 185,056.0 | $7.2M | 0.01% | NEW | — | $39.00 | -33.4% |
| 1033 | QRVO CALL | Qorvo Inc - US | Technology | 77,300.0 | $7.2M | 0.01% | -1K | -1.6% | $93.27 | +2.5% |
| 1034 | UNP PUT | Union Pacific Corp - US | Industrials | 26,500.0 | $7.2M | 0.01% | -31K | -53.9% | $272.00 | +13.3% |
| 1035 | COLB | Columbia Banking System Inc - US | Financial Services | 224,635.0 | $7.2M | 0.01% | NEW | — | $32.05 | -3.9% |
| 1036 | BTDR | Bitdeer Technologies Group - US | Technology | 452,281.0 | $7.2M | 0.01% | -705K | -60.9% | $15.87 | -28.4% |
| 1037 | EA CALL | Electronic Arts Inc - US | Communication Services | 35,000.0 | $7.2M | 0.01% | NEW | — | $205.04 | +2.3% |
| 1038 | RIVN CALL | Rivian Automotive Inc - US | Consumer Cyclical | 413,500.0 | $7.2M | 0.01% | +354K | +596.1% | $17.35 | -2.2% |
| 1039 | TMHC | Taylor Morrison Home Corp - US | Consumer Cyclical | 100,000.0 | $7.2M | 0.01% | -89K | -47.0% | $71.74 | +1.0% |
| 1040 | ARXS | Arxis Inc - US | Industrials | 154,434.0 | $7.1M | 0.01% | NEW | — | $46.14 | +15.4% |
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%