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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SWK | Stanley Black & Decker Inc - US | Industrials | 21,297.0 | $2.0M | 0.00% | -91K | -81.1% | $94.12 | +6.3% |
| 1942 | — CALL | Hut 8 Corp - US | — | 17,300.0 | $2.0M | 0.00% | +8K | +80.2% | $115.45 | — |
| 1943 | WING PUT | Wingstop Inc - US | Consumer Cyclical | 11,500.0 | $2.0M | 0.00% | -4K | -24.8% | $173.41 | -33.4% |
| 1944 | — CALL | Immunitybio Inc - US | — | 227,500.0 | $2.0M | 0.00% | NEW | — | $8.76 | — |
| 1945 | AVNS | Avanos Medical Inc - US | Healthcare | 80,000.0 | $2.0M | 0.00% | NEW | — | $24.88 | +0.4% |
| 1946 | HUBS CALL | Hubspot Inc - US | Technology | 10,900.0 | $2.0M | 0.00% | -5K | -30.1% | $182.51 | +31.5% |
| 1947 | — | West Enclave Merger Corp - US | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.92 | — |
| 1948 | — PUT | Amrize Ltd - US | — | 37,200.0 | $2.0M | 0.00% | +21K | +132.5% | $53.30 | — |
| 1949 | NTLA | Intellia Therapeutics Inc - US | Healthcare | 116,908.0 | $2.0M | 0.00% | +28K | +31.0% | $16.92 | -24.1% |
| 1950 | STLD CALL | Steel Dynamics Inc - US | Basic Materials | 8,600.0 | $2.0M | 0.00% | +700.0 | +8.9% | $229.46 | -0.3% |
| 1951 | SHAK PUT | Shake Shack Inc - US | Consumer Cyclical | 35,200.0 | $2.0M | 0.00% | +24K | +208.8% | $56.02 | +35.3% |
| 1952 | LUMN | Lumen Technologies Inc - US | Communication Services | 256,676.0 | $2.0M | 0.00% | -2.2M | -89.4% | $7.68 | -22.7% |
| 1953 | ICE CALL | Intercontinental Exchange Inc - US | Financial Services | 16,000.0 | $2.0M | 0.00% | NEW | — | $123.11 | +31.0% |
| 1954 | LPX | Louisiana-Pacific Corp - US | Basic Materials | 25,022.0 | $2.0M | 0.00% | NEW | — | $78.66 | -7.0% |
| 1955 | SDY | State Street SPDR S&P Dividend ETF - US ETP | — | 12,929.0 | $2.0M | 0.00% | +8K | +161.0% | $152.18 | +4.1% |
| 1956 | XHB CALL | State Street SPDR S&P Homebuilders ETF - US ETP | — | 17,000.0 | $2.0M | 0.00% | -383K | -95.8% | $115.56 | -7.8% |
| 1957 | JCI CALL | Johnson Controls International Plc - US | Industrials | 13,400.0 | $2.0M | 0.00% | +5K | +67.5% | $146.11 | -2.1% |
| 1958 | CROX CALL | Crocs Inc - US | Consumer Cyclical | 16,200.0 | $2.0M | 0.00% | +13K | +350.0% | $120.64 | +1.2% |
| 1959 | CDNS CALL | Cadence Design Systems Inc - US | Technology | 5,200.0 | $2.0M | 0.00% | +4K | +271.4% | $375.32 | -15.0% |
| 1960 | WHR PUT | Whirlpool Corp - US | Consumer Cyclical | 49,500.0 | $2.0M | 0.00% | -107K | -68.4% | $39.42 | +2.4% |
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%