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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IE | Ivanhoe Electric Inc / US - US | Technology | 267,090.0 | $2.6M | 0.00% | -43K | -13.8% | $9.61 | +7.1% |
| 562 | AGRO | Adecoagro Sa - US | Consumer Defensive | 267,964.0 | $2.6M | 0.00% | -99K | -27.0% | $9.55 | +14.6% |
| 563 | BUD PUT | Anheuser-Busch Inbev Sa/Nv - US ADR | Consumer Defensive | 30,900.0 | $2.5M | 0.00% | -22K | -41.2% | $82.40 | -5.4% |
| 564 | LEN PUT | Lennar Corp - US | Consumer Cyclical | 28,000.0 | $2.5M | 0.00% | -35K | -55.3% | $90.49 | -5.6% |
| 565 | VSAT CALL | Viasat Inc - US | Technology | 28,100.0 | $2.5M | 0.00% | -16K | -36.7% | $89.81 | -17.6% |
| 566 | MNDY CALL | Monday.Com Ltd - US | Technology | 34,300.0 | $2.5M | 0.00% | -37K | -51.7% | $72.39 | +26.1% |
| 567 | MP PUT | Mp Materials Corp - US | Basic Materials | 44,300.0 | $2.5M | 0.00% | -29K | -39.3% | $56.01 | -1.7% |
| 568 | SU PUT | Suncor Energy Inc - US | Energy | 46,100.0 | $2.5M | 0.00% | -38K | -44.9% | $53.68 | +26.6% |
| 569 | VIAV PUT | Viavi Solutions Inc - US | Technology | 51,100.0 | $2.4M | 0.00% | -45K | -46.7% | $47.75 | -19.2% |
| 570 | ACDC | ProFrac Holding Corp - US | Energy | 416,889.0 | $2.4M | 0.00% | -59K | -12.3% | $5.81 | -23.6% |
| 571 | — | Mativ Inc - US | — | 319,441.0 | $2.4M | 0.00% | -23K | -6.8% | $7.57 | — |
| 572 | SMR PUT | NuScale Power Corp - US | Utilities | 238,900.0 | $2.4M | 0.00% | -29K | -10.7% | $10.03 | -9.6% |
| 573 | LINC | Lincoln Educational Services Corp - US | Consumer Defensive | 47,668.0 | $2.4M | 0.00% | -35K | -42.5% | $49.90 | -47.6% |
| 574 | MPC PUT | Marathon Petroleum Corp - US | Energy | 9,300.0 | $2.4M | 0.00% | -23K | -71.3% | $255.67 | +40.1% |
| 575 | — | WEBULL CORP - US | — | 364,622.0 | $2.4M | 0.00% | -1.4M | -79.7% | $6.52 | — |
| 576 | BLND | Blend Labs Inc - US | Technology | 1,381,617.0 | $2.4M | 0.00% | -28K | -2.0% | $1.71 | -14.6% |
| 577 | CROX | Crocs Inc - US | Consumer Cyclical | 19,576.0 | $2.4M | 0.00% | -9K | -32.1% | $120.64 | +2.0% |
| 578 | MO PUT | Altria Group Inc - US | Consumer Defensive | 32,700.0 | $2.4M | 0.00% | -112K | -77.4% | $71.95 | -7.0% |
| 579 | — PUT | Pagaya Technologies Ltd - A - US | — | 128,500.0 | $2.3M | 0.00% | -18K | -12.5% | $18.25 | — |
| 580 | AR PUT | Antero Resources Corp - US | Energy | 66,600.0 | $2.3M | 0.00% | -31K | -31.8% | $35.14 | +7.2% |
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%