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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ACI | Albertsons Cos Inc - US | Consumer Defensive | 63,464.0 | $859K | 0.00% | -48K | -43.1% | $13.53 | -10.4% |
| 862 | NXT PUT | Nextpower Inc - US | Technology | 7,200.0 | $858K | 0.00% | -68K | -90.4% | $119.14 | -22.7% |
| 863 | FLNC | Fluence Energy Inc - US | Utilities | 42,610.0 | $847K | 0.00% | -443K | -91.2% | $19.88 | -39.3% |
| 864 | FROG CALL | Jfrog Ltd - US | Technology | 9,300.0 | $845K | 0.00% | -12K | -56.3% | $90.88 | +0.4% |
| 865 | WYNN PUT | Wynn Resorts Ltd - US | Consumer Cyclical | 8,700.0 | $845K | 0.00% | -33K | -79.1% | $97.09 | +3.1% |
| 866 | CORT CALL | Corcept Therapeutics Inc - US | Healthcare | 9,700.0 | $843K | 0.00% | -3K | -25.4% | $86.95 | +36.9% |
| 867 | LEGN | Legend Biotech Corp - US ADR | Healthcare | 29,066.0 | $839K | 0.00% | -26K | -47.2% | $28.88 | -21.7% |
| 868 | — CALL | Flagstar Financial Inc - US | — | 55,300.0 | $826K | 0.00% | -40K | -42.2% | $14.94 | — |
| 869 | WM PUT | Waste Management Inc - US | Industrials | 3,700.0 | $825K | 0.00% | -15K | -80.2% | $222.88 | +1.0% |
| 870 | FUBO | FuboTV Inc - US | Communication Services | 89,199.0 | $821K | 0.00% | -98K | -52.5% | $9.20 | +12.3% |
| 871 | DHR PUT | Danaher Corp - US | Healthcare | 4,300.0 | $819K | 0.00% | -19K | -81.5% | $190.48 | +11.0% |
| 872 | JEF PUT | Jefferies Financial Group Inc - US | Financial Services | 16,300.0 | $815K | 0.00% | -20K | -55.7% | $49.98 | +7.1% |
| 873 | BMNR CALL | BitMine Immersion Technologies Inc - US | Financial Services | 61,000.0 | $812K | 0.00% | -70K | -53.4% | $13.31 | +52.1% |
| 874 | CDXS | Codexis Inc - US | Healthcare | 357,925.0 | $809K | 0.00% | -180K | -33.5% | $2.26 | -29.2% |
| 875 | CRNC | Cerence Inc - US | Technology | 71,252.0 | $807K | 0.00% | -271K | -79.2% | $11.32 | -28.3% |
| 876 | RACE | Ferrari Nv - US | Consumer Cyclical | 2,151.0 | $801K | 0.00% | -3K | -56.3% | $372.29 | +14.2% |
| 877 | ZETA | Zeta Global Holdings Corp - US | Technology | 40,379.0 | $795K | 0.00% | -616K | -93.8% | $19.68 | +46.3% |
| 878 | ROK CALL | Rockwell Automation Inc - US | Industrials | 1,600.0 | $792K | 0.00% | -7K | -81.2% | $495.08 | -12.5% |
| 879 | MKC CALL | McCormick & Company | Consumer Defensive | 15,600.0 | $787K | 0.00% | -3K | -17.0% | $50.42 | +12.0% |
| 880 | PGR CALL | Progressive Corp/The - US | Financial Services | 3,600.0 | $786K | 0.00% | -900.0 | -20.0% | $218.45 | -0.5% |
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%