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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | Safehold Inc - US REIT | — | 175,653.0 | $2.8M | 0.00% | -19K | -9.6% | $15.70 | — |
| 542 | GNRC CALL | Generac Holdings Inc - US | Industrials | 9,400.0 | $2.8M | 0.00% | -4K | -28.2% | $292.81 | -29.6% |
| 543 | FEZ PUT | State Street SPDR EURO STOXX 50 ETF - US ETP | — | 40,000.0 | $2.7M | 0.00% | -260K | -86.7% | $68.68 | +4.5% |
| 544 | MRNA PUT | Moderna Inc - US | Healthcare | 39,200.0 | $2.7M | 0.00% | -113K | -74.2% | $70.03 | +107.1% |
| 545 | SHOO | Steven Madden Ltd - US | Consumer Cyclical | 65,109.0 | $2.7M | 0.00% | -55K | -45.8% | $42.10 | +9.5% |
| 546 | KGC PUT | Kinross Gold Corp - US | Basic Materials | 116,000.0 | $2.7M | 0.00% | -16K | -12.1% | $23.62 | +38.7% |
| 547 | TEVA PUT | Teva Pharmaceutical Industries Ltd - US ADR | Healthcare | 80,300.0 | $2.7M | 0.00% | -153K | -65.6% | $33.88 | +10.2% |
| 548 | SLB CALL | SLB Ltd - US | Energy | 58,400.0 | $2.7M | 0.00% | -81K | -58.1% | $46.49 | +15.9% |
| 549 | OKLO CALL | Oklo Inc - US | Utilities | 51,800.0 | $2.7M | 0.00% | -48K | -48.1% | $52.33 | -19.6% |
| 550 | GIC | Global Industrial Co - US | Industrials | 80,258.0 | $2.7M | 0.00% | -8K | -8.9% | $33.46 | +17.8% |
| 551 | CXM | Sprinklr Inc - US | Technology | 515,000.0 | $2.7M | 0.00% | -27K | -4.9% | $5.16 | +43.4% |
| 552 | — CALL | Flutter Entertainment PLC - US | — | 25,900.0 | $2.6M | 0.00% | -17K | -39.1% | $102.17 | — |
| 553 | PAGP PUT | Plains Gp Holdings Lp - US | Energy | 109,000.0 | $2.6M | 0.00% | -15K | -11.9% | $24.27 | +10.6% |
| 554 | FCNCA | First Citizens Bancshares Inc/Nc - US | Financial Services | 1,264.0 | $2.6M | 0.00% | -2K | -62.6% | $2080.79 | +4.9% |
| 555 | NEE PUT | Nextera Energy Inc - US | Utilities | 29,900.0 | $2.6M | 0.00% | -154K | -83.8% | $87.77 | -4.7% |
| 556 | SKYT | Skywater Technology Inc - US | Technology | 75,000.0 | $2.6M | 0.00% | -2K | -3.0% | $34.82 | -6.8% |
| 557 | GTLB PUT | Gitlab Inc - US | Technology | 85,000.0 | $2.6M | 0.00% | -141K | -62.4% | $30.53 | +36.5% |
| 558 | SGRY | Surgery Partners Inc - US | Healthcare | 153,926.0 | $2.6M | 0.00% | -116K | -43.0% | $16.80 | -13.6% |
| 559 | BY | Byline Bancorp Inc - US | Financial Services | 68,297.0 | $2.6M | 0.00% | -52K | -43.3% | $37.66 | +1.6% |
| 560 | — CALL | Dave Inc - US | — | 6,900.0 | $2.6M | 0.00% | -700.0 | -9.2% | $372.59 | — |
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%