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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | DXCM CALL | Dexcom Inc - US | Healthcare | 37,300.0 | $2.5M | 0.00% | NEW | — | $67.35 | +35.2% |
| 1782 | ORN | Orion Group Holdings Inc - US | Industrials | 149,220.0 | $2.5M | 0.00% | NEW | — | $16.82 | -45.9% |
| 1783 | CNC PUT | Centene Corp - US | Healthcare | 39,100.0 | $2.5M | 0.00% | +3K | +8.6% | $64.19 | +2.3% |
| 1784 | SVM | Silvercorp Metals Inc - US | Basic Materials | 247,832.0 | $2.5M | 0.00% | +104K | +72.3% | $10.10 | +25.2% |
| 1785 | MSGS CALL | Madison Square Garden Sports Corp - US | Communication Services | 6,200.0 | $2.5M | 0.00% | NEW | — | $401.84 | +0.2% |
| 1786 | SCCO | Southern Copper Corp - US | Basic Materials | 14,258.0 | $2.5M | 0.00% | NEW | — | $174.26 | +22.9% |
| 1787 | WPC | Wp Carey Inc - US REIT | Real Estate | 34,746.0 | $2.5M | 0.00% | +25K | +253.5% | $71.50 | +0.1% |
| 1788 | MNDY CALL | Monday.Com Ltd - US | Technology | 34,300.0 | $2.5M | 0.00% | -37K | -51.7% | $72.39 | +30.2% |
| 1789 | MP PUT | Mp Materials Corp - US | Basic Materials | 44,300.0 | $2.5M | 0.00% | -29K | -39.3% | $56.01 | +2.5% |
| 1790 | DLTR CALL | Dollar Tree Inc - US | Consumer Defensive | 20,500.0 | $2.5M | 0.00% | +12K | +135.6% | $120.95 | +13.1% |
| 1791 | SU PUT | Suncor Energy Inc - US | Energy | 46,100.0 | $2.5M | 0.00% | -38K | -44.9% | $53.68 | +25.5% |
| 1792 | — | TWFG Inc - US | — | 102,591.0 | $2.5M | 0.00% | +73K | +251.8% | $24.05 | — |
| 1793 | BMY CALL | Bristol-Myers Squibb Co - US | Healthcare | 42,800.0 | $2.5M | 0.00% | +8K | +21.2% | $57.62 | +16.8% |
| 1794 | FRMI CALL | Fermi Inc - US | Utilities | 269,000.0 | $2.5M | 0.00% | NEW | — | $9.16 | -38.6% |
| 1795 | AIOT | Powerfleet Inc - US | Technology | 642,466.0 | $2.5M | 0.00% | +130K | +25.4% | $3.83 | -21.4% |
| 1796 | OFIX | Orthofix Medical Inc - US | Healthcare | 269,038.0 | $2.5M | 0.00% | +6K | +2.3% | $9.14 | +7.1% |
| 1797 | MGM | Mgm Resorts International - US | Consumer Cyclical | 51,348.0 | $2.5M | 0.00% | NEW | — | $47.81 | -8.6% |
| 1798 | QS CALL | Quantumscape Corp - US | Consumer Cyclical | 324,100.0 | $2.5M | 0.00% | +178K | +122.1% | $7.56 | -24.3% |
| 1799 | BC CALL | Brunswick Corp/De - US | Consumer Cyclical | 29,000.0 | $2.4M | 0.00% | NEW | — | $84.24 | -3.5% |
| 1800 | AGIO | Agios Pharmaceuticals Inc - US | Healthcare | 65,779.0 | $2.4M | 0.00% | +8K | +13.1% | $37.11 | -12.0% |
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%