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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LSCC PUT | Lattice Semiconductor Corp - US | Technology | 1,600.0 | $245K | — | NEW | — | $152.96 | -19.1% |
| 842 | SPXU | Proshares Ultrapro Short S&P 500 - US ETP | — | 6,582.0 | $244K | — | NEW | — | $37.07 | -7.4% |
| 843 | TTMI CALL | Ttm Technologies Inc - US | Technology | 1,300.0 | $243K | — | NEW | — | $187.02 | -33.8% |
| 844 | — CALL | Brown-Forman Corp - US Class B | — | 9,100.0 | $243K | — | NEW | — | $26.65 | — |
| 845 | MFC | Manulife Financial Corp - US | Financial Services | 5,920.0 | $240K | — | NEW | — | $40.51 | +9.1% |
| 846 | EYPT | EyePoint Inc - US | Healthcare | 16,749.0 | $240K | — | NEW | — | $14.30 | -62.4% |
| 847 | LTM | Latam Airlines Group Sa - US ADR | Industrials | 4,088.0 | $238K | — | NEW | — | $58.27 | -12.3% |
| 848 | CTVA CALL | Corteva Inc - US | Basic Materials | 2,800.0 | $237K | — | NEW | — | $84.69 | -8.4% |
| 849 | ROP CALL | Roper Technologies Inc - US | Industrials | 700.0 | $237K | — | NEW | — | $338.39 | +18.0% |
| 850 | ACI CALL | Albertsons Cos Inc - US | Consumer Defensive | 17,400.0 | $235K | — | NEW | — | $13.53 | -9.1% |
| 851 | GL CALL | Globe Life Inc - US | Financial Services | 1,300.0 | $232K | — | NEW | — | $178.68 | +0.4% |
| 852 | MXL CALL | Maxlinear Inc - US | Technology | 1,800.0 | $230K | — | NEW | — | $128.03 | -43.0% |
| 853 | TRMD CALL | TORM PLC - US | Energy | 8,800.0 | $229K | — | NEW | — | $26.06 | +15.4% |
| 854 | TSN CALL | Tyson Foods Inc - US | Consumer Defensive | 4,000.0 | $229K | — | NEW | — | $57.25 | +2.2% |
| 855 | ALHC CALL | Alignment Healthcare Inc - US | Healthcare | 9,600.0 | $229K | — | NEW | — | $23.81 | -44.6% |
| 856 | — CALL | Digi Power X Inc - US | — | 41,400.0 | $226K | — | NEW | — | $5.45 | — |
| 857 | — CALL | Millrose Properties Inc - US | — | 7,500.0 | $225K | — | NEW | — | $30.05 | — |
| 858 | — CALL | Birkenstock Holding Ltd - US | — | 5,200.0 | $224K | — | NEW | — | $43.03 | — |
| 859 | SOLV CALL | Solventum Corp - US | Healthcare | 2,900.0 | $224K | — | NEW | — | $77.15 | +14.3% |
| 860 | SITM PUT | Sitime Corp - US | Technology | 300.0 | $224K | — | NEW | — | $745.56 | -9.0% |
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
29.3%
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%