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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | BZH | Beazer Homes Usa Inc - US | Consumer Cyclical | 113,520.0 | $3.2M | 0.00% | NEW | — | $28.05 | +18.0% |
| 1602 | IBB | Ishares Biotechnology Etf - US ETP | — | 16,732.0 | $3.2M | 0.00% | NEW | — | $190.19 | +11.7% |
| 1603 | INVH | Invitation Homes Inc - US REIT | Real Estate | 105,172.0 | $3.2M | 0.00% | -169K | -61.7% | $30.21 | +0.8% |
| 1604 | MCK CALL | Mckesson Corp - US | Healthcare | 4,200.0 | $3.2M | 0.00% | +4K | +740.0% | $755.60 | +15.6% |
| 1605 | B | Barrick Mining Corp - US | Basic Materials | 86,202.0 | $3.2M | 0.00% | +8K | +9.9% | $36.73 | +31.1% |
| 1606 | — | AmperCap Acquisition Co - US Unit | — | 315,000.0 | $3.2M | 0.00% | NEW | — | $10.04 | — |
| 1607 | STZ CALL | Constellation Brands Inc - US | Consumer Defensive | 22,700.0 | $3.2M | 0.00% | -10K | -29.7% | $139.09 | -1.1% |
| 1608 | XHB | State Street SPDR S&P Homebuilders ETF - US ETP | — | 27,312.0 | $3.2M | 0.00% | +2K | +9.2% | $115.56 | -8.0% |
| 1609 | CM CALL | Canadian Imperial Bank Of Commerce - US | Financial Services | 27,400.0 | $3.2M | 0.00% | +18K | +194.6% | $115.00 | -0.1% |
| 1610 | EQT PUT | Eqt Corp - US | Energy | 59,200.0 | $3.1M | 0.00% | -43K | -42.0% | $53.17 | +1.2% |
| 1611 | PRI | Primerica Inc - US | Financial Services | 11,057.0 | $3.1M | 0.00% | NEW | — | $284.20 | +5.6% |
| 1612 | EVLV | Evolv Technologies Holdings Inc - US | Industrials | 540,950.0 | $3.1M | 0.00% | -246K | -31.3% | $5.80 | -9.5% |
| 1613 | PNW | Pinnacle West Capital Corp - US | Utilities | 29,320.0 | $3.1M | 0.00% | +13K | +81.4% | $107.00 | -8.7% |
| 1614 | IGM | Ishares Expanded Tech Sector Etf - US ETP | — | 19,177.0 | $3.1M | 0.00% | +13K | +209.5% | $163.58 | -4.3% |
| 1615 | CZR CALL | Caesars Entertainment Inc - US | Consumer Cyclical | 103,900.0 | $3.1M | 0.00% | -1K | -1.2% | $30.18 | -1.7% |
| 1616 | MRCY CALL | Mercury Systems Inc - US | Industrials | 25,600.0 | $3.1M | 0.00% | NEW | — | $122.33 | -26.8% |
| 1617 | FNV PUT | Franco-Nevada Corp - US | Basic Materials | 15,000.0 | $3.1M | 0.00% | -500.0 | -3.2% | $208.44 | +29.6% |
| 1618 | AGX PUT | Argan Inc - US | Industrials | 3,900.0 | $3.1M | 0.00% | +4K | +875.0% | $798.55 | -41.3% |
| 1619 | DPZ CALL | Domino's Pizza Inc - US | Consumer Cyclical | 10,500.0 | $3.1M | 0.00% | +5K | +87.5% | $296.04 | +17.9% |
| 1620 | RBRK CALL | Rubrik Inc - US | Technology | 38,700.0 | $3.1M | 0.00% | +14K | +54.2% | $80.28 | +22.1% |
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%