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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RIG CALL | Transocean Ltd - US | Energy | 767,200.0 | $3.8M | 0.01% | -604K | -44.1% | $4.89 | +19.9% |
| 462 | HPE CALL | Hewlett Packard Enterprise Co - US | Technology | 82,400.0 | $3.7M | 0.01% | -87K | -51.5% | $45.11 | +18.1% |
| 463 | — | Unilever Plc - US ADR | — | 61,617.0 | $3.7M | 0.01% | -13K | -17.2% | $60.12 | — |
| 464 | NVS CALL | Novartis Ag - US ADR | Healthcare | 23,600.0 | $3.7M | 0.01% | -14K | -36.4% | $156.72 | +1.3% |
| 465 | WULF PUT | Terawulf Inc - US | Financial Services | 148,700.0 | $3.7M | 0.01% | -319K | -68.2% | $24.70 | -36.3% |
| 466 | EOSE | Eos Energy Enterprises Inc - US | Industrials | 622,810.0 | $3.7M | 0.01% | -1.5M | -71.2% | $5.88 | -38.2% |
| 467 | DPZ | Domino's Pizza Inc - US | Consumer Cyclical | 12,300.0 | $3.6M | 0.01% | -27K | -68.8% | $296.04 | +15.0% |
| 468 | MDB | Mongodb Inc - US | Technology | 10,782.0 | $3.6M | 0.01% | -36K | -76.8% | $335.90 | +28.3% |
| 469 | RTX PUT | RTX Corp - US | Industrials | 18,900.0 | $3.6M | 0.01% | -207K | -91.6% | $189.73 | +17.6% |
| 470 | WIX CALL | Wix.Com Ltd - US | Technology | 78,200.0 | $3.5M | 0.01% | -12K | -13.4% | $45.37 | +73.9% |
| 471 | PARR CALL | Par Pacific Holdings Inc - US | Energy | 63,200.0 | $3.5M | 0.01% | -2K | -3.4% | $56.08 | +42.5% |
| 472 | PHR | Phreesia Inc - US | Healthcare | 339,896.0 | $3.5M | 0.01% | -90K | -21.0% | $10.29 | +16.1% |
| 473 | DOW CALL | Dow Inc - US | Basic Materials | 127,500.0 | $3.5M | 0.01% | -557K | -81.4% | $27.36 | +16.8% |
| 474 | LUV PUT | Southwest Airlines Co - US | Industrials | 67,700.0 | $3.5M | 0.01% | -81K | -54.4% | $51.42 | -17.9% |
| 475 | BBVA | Banco Bilbao Vizcaya Argentaria Sa - US ADR | Financial Services | 138,655.0 | $3.5M | 0.01% | -140K | -50.2% | $25.06 | +14.3% |
| 476 | QLYS | Qualys Inc - US | Technology | 25,125.0 | $3.5M | 0.01% | -226K | -90.0% | $137.49 | +34.4% |
| 477 | SOFI CALL | Sofi Technologies Inc - US | Financial Services | 192,200.0 | $3.4M | 0.01% | -75K | -28.2% | $17.93 | +4.1% |
| 478 | SPOT PUT | Spotify Technology Sa - US | Communication Services | 7,500.0 | $3.4M | 0.01% | -19K | -72.0% | $459.13 | +16.9% |
| 479 | LMND CALL | Lemonade Inc - US | Financial Services | 52,900.0 | $3.4M | 0.01% | -79K | -60.0% | $65.05 | -21.5% |
| 480 | GIS CALL | General Mills Inc - US | Consumer Defensive | 98,400.0 | $3.4M | 0.01% | -36K | -26.8% | $34.80 | +12.4% |
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%