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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HII PUT | Huntington Ingalls Industries Inc - US | Industrials | 2,400.0 | $672K | 0.00% | -2K | -48.9% | $279.89 | +12.0% |
| 922 | HL CALL | Hecla Mining Co - US | Basic Materials | 43,300.0 | $668K | 0.00% | -14K | -24.8% | $15.43 | +26.7% |
| 923 | DHT CALL | Dht Holdings Inc - US | Energy | 40,400.0 | $668K | 0.00% | -39K | -49.2% | $16.53 | +19.1% |
| 924 | NPWR | NET Power Inc - US | Industrials | 397,515.0 | $664K | 0.00% | -34K | -7.8% | $1.67 | -0.6% |
| 925 | CROX PUT | Crocs Inc - US | Consumer Cyclical | 5,500.0 | $664K | 0.00% | -9K | -62.1% | $120.64 | +7.5% |
| 926 | SYK PUT | Stryker Corp - US | Healthcare | 2,100.0 | $661K | 0.00% | -7K | -77.7% | $314.84 | +7.7% |
| 927 | ICLR PUT | Icon Plc - US | Healthcare | 3,800.0 | $660K | 0.00% | -6K | -61.2% | $173.71 | +0.7% |
| 928 | AIRS | Airsculpt Technologies Inc - US | Healthcare | 145,904.0 | $657K | 0.00% | -131K | -47.3% | $4.50 | -39.3% |
| 929 | EQX CALL | Equinox Gold Corp - US | Basic Materials | 67,500.0 | $656K | 0.00% | -12K | -14.7% | $9.72 | +26.4% |
| 930 | EAT CALL | Brinker International Inc - US | Consumer Cyclical | 3,900.0 | $655K | 0.00% | -3K | -46.6% | $168.00 | +41.4% |
| 931 | VIG | Vanguard Dividend Appreciation Etf - US ETP | — | 2,768.0 | $655K | 0.00% | -30K | -91.5% | $236.62 | +3.9% |
| 932 | — | Digitalbridge Group Inc - US REIT | — | 41,443.0 | $654K | 0.00% | -78K | -65.3% | $15.78 | — |
| 933 | LUNR | Intuitive Machines Inc - US | Industrials | 30,260.0 | $647K | 0.00% | -645K | -95.5% | $21.39 | -14.1% |
| 934 | MNKD | Mannkind Corp - US | Healthcare | 150,389.0 | $641K | 0.00% | -6K | -4.1% | $4.26 | -1.4% |
| 935 | CHRW PUT | Ch Robinson Worldwide Inc - US | Industrials | 3,400.0 | $640K | 0.00% | -13K | -79.4% | $188.34 | -22.1% |
| 936 | AGX CALL | Argan Inc - US | Industrials | 800.0 | $639K | 0.00% | -100.0 | -11.1% | $798.55 | -32.7% |
| 937 | CHWY | Chewy Inc - US | Consumer Cyclical | 32,486.0 | $638K | 0.00% | -125K | -79.4% | $19.65 | +19.8% |
| 938 | CAVA PUT | Cava Group Inc - US | Consumer Cyclical | 8,100.0 | $636K | 0.00% | -112K | -93.2% | $78.48 | -7.8% |
| 939 | RXST | Rxsight Inc - US | Healthcare | 131,736.0 | $635K | 0.00% | -19K | -12.7% | $4.82 | +36.1% |
| 940 | SBSW PUT | Sibanye Stillwater Ltd - US ADR | Basic Materials | 73,800.0 | $627K | 0.00% | -22K | -23.0% | $8.49 | +34.6% |
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%