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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | TMUS PUT | T-Mobile Us Inc - US | Communication Services | 18,500.0 | $3.1M | 0.00% | -21K | -52.9% | $167.73 | +8.9% |
| 1622 | CLPT | Clearpoint Neuro Inc - US | Healthcare | 173,759.0 | $3.1M | 0.00% | +17K | +10.7% | $17.84 | -15.0% |
| 1623 | INCY CALL | Incyte Corp - US | Healthcare | 27,300.0 | $3.1M | 0.00% | NEW | — | $113.36 | +12.9% |
| 1624 | GRC | Gorman-Rupp Co/The - US | Industrials | 33,708.0 | $3.1M | 0.00% | NEW | — | $91.74 | -15.2% |
| 1625 | ALB CALL | Albemarle Corp - US | Basic Materials | 22,900.0 | $3.1M | 0.00% | -24K | -50.8% | $135.03 | +4.8% |
| 1626 | GAP | Gap Inc/The - US | Consumer Cyclical | 165,398.0 | $3.1M | 0.00% | NEW | — | $18.68 | +9.0% |
| 1627 | SEZL CALL | Sezzle Inc - US | Financial Services | 18,000.0 | $3.1M | 0.00% | +2K | +13.2% | $171.63 | -31.3% |
| 1628 | HSY CALL | Hershey Co/The - US | Consumer Defensive | 17,600.0 | $3.1M | 0.00% | +8K | +87.2% | $175.45 | +8.3% |
| 1629 | SLS PUT | Sellas Life Sciences Group Inc - US | Healthcare | 209,200.0 | $3.1M | 0.00% | +50K | +31.7% | $14.76 | -2.9% |
| 1630 | SFBS | Servisfirst Bancshares Inc - US | Financial Services | 35,537.0 | $3.1M | 0.00% | -54K | -60.2% | $86.75 | -49.3% |
| 1631 | MRCY PUT | Mercury Systems Inc - US | Industrials | 25,200.0 | $3.1M | 0.00% | NEW | — | $122.33 | -26.8% |
| 1632 | L | Loews Corp - US | Financial Services | 27,230.0 | $3.1M | 0.00% | NEW | — | $113.21 | -1.6% |
| 1633 | MA PUT | Mastercard Inc - US | Financial Services | 6,000.0 | $3.1M | 0.00% | -46K | -88.5% | $513.60 | +16.8% |
| 1634 | SFM CALL | Sprouts Farmers Market Inc - US | Consumer Defensive | 36,400.0 | $3.1M | 0.00% | +12K | +50.4% | $84.58 | +1.8% |
| 1635 | DK | Delek Us Holdings Inc - US | Energy | 60,502.0 | $3.1M | 0.00% | -206K | -77.3% | $50.81 | +34.0% |
| 1636 | TRS | Trimas Corp - US | Consumer Cyclical | 68,254.0 | $3.1M | 0.00% | -92K | -57.5% | $45.03 | -12.1% |
| 1637 | SAP CALL | Sap Se - US ADR | Technology | 19,900.0 | $3.1M | 0.00% | +4K | +24.4% | $154.11 | +41.9% |
| 1638 | SHEL PUT | Shell PLC - US ADR | Energy | 39,500.0 | $3.1M | 0.00% | -164K | -80.6% | $77.54 | +19.9% |
| 1639 | WWW | Wolverine World Wide Inc - US | Consumer Cyclical | 184,442.0 | $3.0M | 0.00% | -406K | -68.8% | $16.53 | +26.3% |
| 1640 | ACN CALL | Accenture Plc - US | Technology | 24,500.0 | $3.0M | 0.00% | -3K | -11.6% | $124.44 | +49.9% |
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%