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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IP CALL | International Paper Co - US | Consumer Cyclical | 10,500.0 | $400K | 0.00% | +4K | +52.2% | $38.10 | +5.3% |
| 1122 | CLF PUT | Cleveland-Cliffs Inc - US | Basic Materials | 41,600.0 | $391K | 0.00% | +30K | +249.6% | $9.39 | +29.2% |
| 1123 | — PUT | Blue Owl Capital Corp - US | — | 35,300.0 | $384K | 0.00% | +300.0 | +0.9% | $10.87 | — |
| 1124 | MLTX CALL | MoonLake Immunotherapeutics - US | Healthcare | 19,500.0 | $380K | 0.00% | +4K | +26.6% | $19.47 | -16.0% |
| 1125 | NUAI CALL | New Era Energy & Digital Inc - US | Energy | 58,700.0 | $375K | 0.00% | +39K | +193.5% | $6.38 | -17.7% |
| 1126 | ECL PUT | Ecolab Inc - US | Basic Materials | 1,300.0 | $362K | 0.00% | +100.0 | +8.3% | $278.61 | -1.0% |
| 1127 | ALNY CALL | Alnylam Pharmaceuticals Inc - US | Healthcare | 1,200.0 | $361K | 0.00% | +300.0 | +33.3% | $301.03 | -25.0% |
| 1128 | OLN CALL | Olin Corp - US | Basic Materials | 18,100.0 | $359K | — | +700.0 | +4.0% | $19.82 | -4.1% |
| 1129 | BAH CALL | Booz Allen Hamilton Holding Corp - US | Industrials | 5,900.0 | $358K | — | +1K | +22.9% | $60.67 | +23.6% |
| 1130 | UAMY CALL | United States Antimony Corp - US | Basic Materials | 49,100.0 | $356K | — | +27K | +122.2% | $7.26 | -27.3% |
| 1131 | VITL PUT | Vital Farms Inc - US | Consumer Defensive | 30,400.0 | $354K | — | +1K | +3.4% | $11.63 | -2.4% |
| 1132 | BILL CALL | Bill Holdings Inc - US | Technology | 9,700.0 | $351K | — | +2K | +21.2% | $36.16 | +35.5% |
| 1133 | EVTL | Vertical Aerospace Ltd - US | Industrials | 199,308.0 | $347K | — | +2K | +1.2% | $1.74 | -54.9% |
| 1134 | VRSK PUT | Verisk Analytics Inc - US | Industrials | 1,900.0 | $341K | — | +300.0 | +18.8% | $179.53 | -0.6% |
| 1135 | BUD CALL | Anheuser-Busch Inbev Sa/Nv - US ADR | Consumer Defensive | 4,000.0 | $330K | — | +800.0 | +25.0% | $82.40 | -6.0% |
| 1136 | THO CALL | Thor Industries Inc - US | Consumer Cyclical | 4,300.0 | $323K | — | +1K | +38.7% | $75.16 | +2.4% |
| 1137 | AVB CALL | Avalonbay Communities Inc - US REIT | Real Estate | 1,700.0 | $321K | — | +200.0 | +13.3% | $188.69 | -2.5% |
| 1138 | PPLT | abrdn Platinum ETF Trust - US ETP | Financial Services | 22,514.0 | $318K | — | +18K | +443.3% | $14.13 | +11.4% |
| 1139 | PRCH | Porch Group Inc - US | Technology | 20,933.0 | $315K | — | +141.0 | +0.7% | $15.04 | +11.4% |
| 1140 | ONDS CALL | Ondas Inc - US | Technology | 38,200.0 | $315K | — | +16K | +76.0% | $8.24 | +4.1% |
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%