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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VICI CALL | Vici Properties Inc - US REIT | Real Estate | 23,600.0 | $627K | 0.00% | +8K | +52.3% | $26.55 | -1.7% |
| 1082 | ADAMM | Adamas Trust Inc - US REIT | Financial Services | 66,252.0 | $621K | 0.00% | +22K | +49.4% | $9.38 | +171.7% |
| 1083 | TPG CALL | TPG Partners LLC - US | Financial Services | 15,000.0 | $608K | 0.00% | +5K | +48.5% | $40.55 | +27.9% |
| 1084 | RIOT CALL | Riot Platforms Inc - US | Financial Services | 21,900.0 | $600K | 0.00% | +10K | +81.0% | $27.38 | -30.6% |
| 1085 | UMC | United Microelectronics Corp - US ADR | Technology | 21,902.0 | $596K | 0.00% | +4K | +24.7% | $27.21 | -32.9% |
| 1086 | SOC CALL | Sable Offshore Corp - US | Energy | 191,800.0 | $591K | 0.00% | +2K | +0.8% | $3.08 | +29.1% |
| 1087 | LNC CALL | Lincoln National Corp - US | Financial Services | 16,700.0 | $590K | 0.00% | +4K | +30.5% | $35.35 | +28.3% |
| 1088 | BKNG PUT | Booking Holdings Inc - US | Consumer Cyclical | 3,300.0 | $588K | 0.00% | +3K | +1550.0% | $178.24 | +18.1% |
| 1089 | BOC | Boston Omaha Corp - US | Communication Services | 42,991.0 | $586K | 0.00% | +14K | +46.7% | $13.64 | +0.1% |
| 1090 | YSS | York Space Systems Inc - US | Technology | 23,006.0 | $566K | 0.00% | +9K | +61.1% | $24.62 | -58.1% |
| 1091 | — | NioCorp Developments Ltd | — | 116,999.0 | $564K | 0.00% | +103K | +713.6% | $4.82 | — |
| 1092 | BLSH PUT | Bullish - US | Technology | 23,800.0 | $558K | 0.00% | +12K | +95.1% | $23.43 | +5.3% |
| 1093 | UPWK PUT | Upwork Inc - US | Industrials | 65,700.0 | $549K | 0.00% | +31K | +89.3% | $8.36 | +0.8% |
| 1094 | KVYO PUT | Klaviyo Inc - US Series A | Technology | 35,900.0 | $542K | 0.00% | +20K | +128.7% | $15.10 | +20.2% |
| 1095 | WRN | Western Copper & Gold Corp - US | Basic Materials | 240,761.0 | $539K | 0.00% | +136K | +128.8% | $2.24 | +4.9% |
| 1096 | SU CALL | Suncor Energy Inc - US | Energy | 9,900.0 | $531K | 0.00% | +5K | +86.8% | $53.68 | +25.3% |
| 1097 | BMRN CALL | Biomarin Pharmaceutical Inc - US | Healthcare | 9,200.0 | $526K | 0.00% | +4K | +70.4% | $57.22 | +17.7% |
| 1098 | FNDA | Schwab Fundamental U.S. Small Company Index ETF - | — | 13,453.0 | $512K | 0.00% | +2K | +19.6% | $38.06 | -0.4% |
| 1099 | BURL PUT | Burlington Stores Inc - US | Consumer Cyclical | 1,600.0 | $507K | 0.00% | +200.0 | +14.3% | $316.80 | +6.1% |
| 1100 | TAP CALL | Molson Coors Beverage Co - US Class B | Consumer Defensive | 12,900.0 | $503K | 0.00% | +4K | +53.6% | $38.96 | +6.4% |
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
29.3%
Financial Services
14.4%
Industrials
12.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Communication Services
8.0%
Real Estate
4.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%