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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | LKFN | Lakeland Financial Corp - US | Financial Services | 49,386.0 | $3.0M | 0.00% | -11K | -17.6% | $61.72 | -2.4% |
| 1642 | BL | Blackline Inc - US | Technology | 108,432.0 | $3.0M | 0.00% | NEW | — | $28.07 | +13.9% |
| 1643 | CELH PUT | Celsius Holdings Inc - US | Consumer Defensive | 103,800.0 | $3.0M | 0.00% | -16K | -13.4% | $29.28 | +19.6% |
| 1644 | TFC CALL | Truist Financial Corp - US | Financial Services | 61,000.0 | $3.0M | 0.00% | +40K | +193.3% | $49.82 | +2.0% |
| 1645 | STT CALL | State Street Corp - US | Financial Services | 17,900.0 | $3.0M | 0.00% | NEW | — | $169.60 | +12.6% |
| 1646 | ARCO | Arcos Dorados Holdings Inc - US | Consumer Cyclical | 376,069.0 | $3.0M | 0.00% | +356K | +1817.3% | $8.06 | +0.4% |
| 1647 | AA CALL | Alcoa Corp - US | Basic Materials | 58,100.0 | $3.0M | 0.00% | +33K | +130.6% | $52.14 | -5.3% |
| 1648 | MCHP PUT | Microchip Technology Inc - US | Technology | 33,200.0 | $3.0M | 0.00% | -31K | -48.0% | $91.20 | -18.6% |
| 1649 | CLX CALL | Clorox Co/The - US | Consumer Defensive | 31,700.0 | $3.0M | 0.00% | -46K | -59.0% | $95.44 | +12.3% |
| 1650 | HSBC CALL | Hsbc Holdings Plc - US ADR | Financial Services | 31,800.0 | $3.0M | 0.00% | +11K | +51.4% | $95.09 | +9.5% |
| 1651 | RUN CALL | Sunrun Inc - US | Energy | 225,900.0 | $3.0M | 0.00% | +216K | +2114.7% | $13.38 | -33.3% |
| 1652 | INV | Innventure Inc - US | Financial Services | 595,917.0 | $3.0M | 0.00% | NEW | — | $5.07 | -73.0% |
| 1653 | FSLY | Fastly Inc - US | Technology | 164,334.0 | $3.0M | 0.00% | -872K | -84.1% | $18.36 | +24.9% |
| 1654 | CHTR CALL | Charter Communications Inc - US | Communication Services | 21,200.0 | $3.0M | 0.00% | +14K | +186.5% | $142.21 | +5.7% |
| 1655 | — | Mountain Lake Acquisition Corp II. - US | — | 300,000.0 | $3.0M | 0.00% | — | — | $10.03 | — |
| 1656 | SKY | Champion Homes Inc - US | Consumer Cyclical | 34,107.0 | $3.0M | 0.00% | NEW | — | $88.12 | +3.9% |
| 1657 | HCA PUT | Hca Healthcare Inc - US | Healthcare | 7,700.0 | $3.0M | 0.00% | -19K | -71.3% | $389.89 | +10.1% |
| 1658 | GPK | Graphic Packaging Holding Co - US | Consumer Cyclical | 283,868.0 | $3.0M | 0.00% | -1.3M | -82.1% | $10.57 | +8.3% |
| 1659 | RVMD | Revolution Medicines Inc - US | Healthcare | 16,000.0 | $3.0M | 0.00% | -72K | -81.8% | $187.28 | +13.0% |
| 1660 | Q CALL | Qnity Electronics Inc - US | Technology | 18,300.0 | $3.0M | 0.00% | NEW | — | $163.31 | -22.7% |
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%