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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MOH PUT | Molina Healthcare Inc - US | Healthcare | 29,100.0 | $6.7M | 0.01% | +10K | +54.8% | $228.70 | -12.4% |
| 1082 | — | Landbridge Co LLC - US | — | 83,955.0 | $6.7M | 0.01% | +44K | +107.8% | $79.24 | — |
| 1083 | SDGR | Schrodinger Inc/United States - US | Healthcare | 409,086.0 | $6.6M | 0.01% | -141K | -25.7% | $16.25 | +21.3% |
| 1084 | KO PUT | Coca-Cola Co/The - US | Consumer Defensive | 81,600.0 | $6.6M | 0.01% | -420K | -83.7% | $81.27 | +12.1% |
| 1085 | — | Archimedes Tech SPAC Partners III Co - US Unit | — | 650,000.0 | $6.6M | 0.01% | — | — | $10.19 | — |
| 1086 | LUV CALL | Southwest Airlines Co - US | Industrials | 128,600.0 | $6.6M | 0.01% | +9K | +7.2% | $51.42 | -21.5% |
| 1087 | GRND | Grindr Inc - US | Technology | 460,000.0 | $6.6M | 0.01% | — | — | $14.37 | +8.1% |
| 1088 | PKG | Packaging Corp Of America - US | Consumer Cyclical | 27,709.0 | $6.6M | 0.01% | +20K | +254.2% | $238.28 | +6.1% |
| 1089 | SITE | Siteone Landscape Supply Inc - US | Industrials | 57,468.0 | $6.6M | 0.01% | NEW | — | $114.41 | -16.1% |
| 1090 | NUE CALL | Nucor Corp - US | Basic Materials | 29,500.0 | $6.6M | 0.01% | +28K | +1743.8% | $222.75 | +9.4% |
| 1091 | EPR | Epr Properties - US REIT | Real Estate | 113,185.0 | $6.6M | 0.01% | NEW | — | $58.01 | +4.0% |
| 1092 | KD | Kyndryl Holdings Inc - US | Technology | 580,197.0 | $6.6M | 0.01% | +54K | +10.3% | $11.31 | +11.0% |
| 1093 | ATI CALL | ATI Inc - US | Industrials | 33,200.0 | $6.5M | 0.01% | +8K | +29.2% | $197.10 | +5.0% |
| 1094 | GT | Goodyear Tire & Rubber Co/The - US | Consumer Cyclical | 988,211.0 | $6.5M | 0.01% | -354K | -26.4% | $6.60 | -9.5% |
| 1095 | NMRA CALL | Neumora Therapeutics Inc - US | Healthcare | 3,835,200.0 | $6.5M | 0.01% | +3.3M | +590.8% | $1.70 | -4.1% |
| 1096 | — | Legato Merger Corp IV - US Unit | — | 650,000.0 | $6.5M | 0.01% | — | — | $10.03 | — |
| 1097 | TJX | Tjx Cos Inc/The - US | Consumer Cyclical | 42,952.0 | $6.5M | 0.01% | -662K | -93.9% | $151.50 | -7.3% |
| 1098 | FANG CALL | Diamondback Energy Inc - US | Energy | 37,000.0 | $6.5M | 0.01% | -4K | -9.1% | $175.78 | +19.9% |
| 1099 | FNF | Fidelity National Financial Inc - US | Financial Services | 137,715.0 | $6.5M | 0.01% | -83K | -37.6% | $47.16 | +0.3% |
| 1100 | HPE PUT | Hewlett Packard Enterprise Co - US | Technology | 143,500.0 | $6.5M | 0.01% | -4K | -2.4% | $45.11 | +18.5% |
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%