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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TSCO CALL | Tractor Supply Co - US | Consumer Cyclical | 106,300.0 | $3.4M | 0.01% | NEW | — | $31.61 | +13.6% |
| 1562 | WEC | Wec Energy Group Inc - US | Utilities | 28,760.0 | $3.4M | 0.01% | -23K | -43.9% | $116.77 | -7.9% |
| 1563 | SLG | Sl Green Realty Corp - US REIT | Real Estate | 64,848.0 | $3.4M | 0.01% | NEW | — | $51.77 | +13.1% |
| 1564 | RHI | Robert Half Inc - US | Industrials | 109,182.0 | $3.4M | 0.01% | +22K | +24.9% | $30.70 | +47.0% |
| 1565 | CORN CALL | Teucrium Corn Fund - US ETP | Financial Services | 200,000.0 | $3.4M | 0.01% | — | — | $16.75 | +14.7% |
| 1566 | SEPN PUT | Septerna Inc - US | Healthcare | 100,000.0 | $3.3M | 0.01% | NEW | — | $33.49 | +21.0% |
| 1567 | BANF | Bancfirst Corp - US | Financial Services | 30,078.0 | $3.3M | 0.01% | +2K | +7.7% | $111.13 | +1.3% |
| 1568 | MDT PUT | Medtronic Plc - US | Healthcare | 42,700.0 | $3.3M | 0.01% | -44K | -50.5% | $78.23 | +18.8% |
| 1569 | KRP | Kimbell Royalty Partners Lp - US Unit | Energy | 229,449.0 | $3.3M | 0.01% | +127K | +124.8% | $14.53 | +6.4% |
| 1570 | EL CALL | Estee Lauder Cos Inc/The - US | Consumer Defensive | 42,200.0 | $3.3M | 0.01% | -800.0 | -1.9% | $78.95 | +31.9% |
| 1571 | CAL | Caleres Inc - US | Consumer Cyclical | 269,099.0 | $3.3M | 0.01% | +48K | +21.7% | $12.37 | +10.3% |
| 1572 | SEM | Select Medical Holdings Corp - US | Healthcare | 201,568.0 | $3.3M | 0.01% | NEW | — | $16.51 | -0.0% |
| 1573 | IWF CALL | Ishares Russell 1000 Growth Etf - US ETP | — | 26,800.0 | $3.3M | 0.01% | +20K | +300.0% | $124.17 | -2.5% |
| 1574 | DNA | Ginkgo Bioworks Holdings Inc - US | Healthcare | 335,710.0 | $3.3M | 0.01% | -129K | -27.8% | $9.91 | -31.6% |
| 1575 | EMR | Emerson Electric Co - US | Industrials | 23,208.0 | $3.3M | 0.01% | -171K | -88.1% | $143.15 | +10.1% |
| 1576 | UPS CALL | United Parcel Service Inc - US Class B | Industrials | 30,900.0 | $3.3M | 0.01% | -22K | -42.1% | $107.50 | -4.4% |
| 1577 | FIVN CALL | Five9 Inc - US | Technology | 155,700.0 | $3.3M | 0.01% | +21K | +15.9% | $21.32 | +53.7% |
| 1578 | VSTS | Vestis Corp - US | Industrials | 227,999.0 | $3.3M | 0.01% | NEW | — | $14.52 | -12.2% |
| 1579 | DG PUT | Dollar General Corp - US | Consumer Defensive | 28,700.0 | $3.3M | 0.01% | -31K | -52.2% | $115.11 | +8.9% |
| 1580 | LTC | Ltc Properties Inc - US REIT | Real Estate | 85,892.0 | $3.3M | 0.01% | -220K | -71.9% | $38.45 | +5.1% |
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%