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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | VIAV PUT | Viavi Solutions Inc - US | Technology | 51,100.0 | $2.4M | 0.00% | -45K | -46.7% | $47.75 | -22.6% |
| 1802 | WAB | Westinghouse Air Brake Technologies Corp - US | Industrials | 9,032.0 | $2.4M | 0.00% | NEW | — | $269.60 | +10.4% |
| 1803 | CHEF | Chefs' Warehouse Inc/The - US | Consumer Defensive | 25,337.0 | $2.4M | 0.00% | NEW | — | $96.10 | +18.1% |
| 1804 | IDR | Idaho Strategic Resources Inc - US | Basic Materials | 74,344.0 | $2.4M | 0.00% | NEW | — | $32.75 | -1.6% |
| 1805 | GCTS | GCT Semiconductor Holding Inc - US | Technology | 818,485.0 | $2.4M | 0.00% | NEW | — | $2.97 | -37.4% |
| 1806 | GPN CALL | Global Payments Inc - US | Industrials | 33,400.0 | $2.4M | 0.00% | +3K | +9.2% | $72.56 | +30.0% |
| 1807 | ACDC | ProFrac Holding Corp - US | Energy | 416,889.0 | $2.4M | 0.00% | -59K | -12.3% | $5.81 | -17.0% |
| 1808 | T CALL | At&T Inc - US | Communication Services | 117,000.0 | $2.4M | 0.00% | +105K | +908.6% | $20.70 | +24.1% |
| 1809 | PLXS | Plexus Corp - US | Technology | 8,052.0 | $2.4M | 0.00% | NEW | — | $300.67 | -21.0% |
| 1810 | BBIO CALL | Bridgebio Pharma Inc - US | Healthcare | 32,500.0 | $2.4M | 0.00% | +4K | +14.8% | $74.48 | +8.8% |
| 1811 | SWK CALL | Stanley Black & Decker Inc - US | Industrials | 25,700.0 | $2.4M | 0.00% | +9K | +50.3% | $94.12 | +4.7% |
| 1812 | — | Mativ Inc - US | — | 319,441.0 | $2.4M | 0.00% | -23K | -6.8% | $7.57 | — |
| 1813 | DHT PUT | Dht Holdings Inc - US | Energy | 146,000.0 | $2.4M | 0.00% | +122K | +521.3% | $16.53 | +19.3% |
| 1814 | WEST | Westrock Coffee Co - US | Consumer Defensive | 296,402.0 | $2.4M | 0.00% | NEW | — | $8.11 | +4.1% |
| 1815 | QBTS CALL | D-Wave Quantum Inc - US | Technology | 99,900.0 | $2.4M | 0.00% | +56K | +130.2% | $23.99 | -22.1% |
| 1816 | SMR PUT | NuScale Power Corp - US | Utilities | 238,900.0 | $2.4M | 0.00% | -29K | -10.7% | $10.03 | -9.8% |
| 1817 | — | Sinclair Inc - US | — | 167,971.0 | $2.4M | 0.00% | NEW | — | $14.25 | — |
| 1818 | — CALL | Totalenergies Se - US | — | 30,700.0 | $2.4M | 0.00% | NEW | — | $77.76 | — |
| 1819 | TLN CALL | Talen Energy Corp - US | Utilities | 6,200.0 | $2.4M | 0.00% | +5K | +675.0% | $384.26 | -20.5% |
| 1820 | LINC | Lincoln Educational Services Corp - US | Consumer Defensive | 47,668.0 | $2.4M | 0.00% | -35K | -42.5% | $49.90 | -50.2% |
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%