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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EXC PUT | Exelon Corp - US | Utilities | 8,000.0 | $373K | 0.00% | -12K | -60.0% | $46.62 | -1.0% |
| 1062 | SFM PUT | Sprouts Farmers Market Inc - US | Consumer Defensive | 4,400.0 | $372K | 0.00% | -57K | -92.8% | $84.58 | -5.9% |
| 1063 | — PUT | Praxis Precision Medicines Inc - US | — | 1,100.0 | $368K | 0.00% | -400.0 | -26.7% | $334.79 | — |
| 1064 | BBWI CALL | Bath & Body Works Inc - US | Consumer Cyclical | 15,800.0 | $365K | 0.00% | -1K | -7.6% | $23.13 | -15.8% |
| 1065 | VITL CALL | Vital Farms Inc - US | Consumer Defensive | 31,400.0 | $365K | 0.00% | -4K | -10.3% | $11.63 | -4.8% |
| 1066 | — CALL | Vizsla Silver Corp - US | — | 110,100.0 | $363K | 0.00% | -8K | -7.0% | $3.30 | — |
| 1067 | FND PUT | Floor & Decor Holdings Inc - US | Consumer Cyclical | 6,100.0 | $362K | 0.00% | -22K | -78.0% | $59.36 | -4.4% |
| 1068 | VOR | Vor Biopharma Inc - US | Healthcare | 19,620.0 | $361K | 0.00% | -133K | -87.1% | $18.41 | +26.2% |
| 1069 | IOT CALL | Samsara Inc - US | Technology | 11,100.0 | $360K | 0.00% | -9K | -44.8% | $32.43 | +23.5% |
| 1070 | GLNG PUT | Golar Lng Ltd - US | Energy | 7,200.0 | $359K | — | -38K | -84.0% | $49.84 | +5.4% |
| 1071 | BCS | Barclays Plc - US ADR | Financial Services | 13,338.0 | $358K | — | -293K | -95.6% | $26.86 | +2.6% |
| 1072 | LYB CALL | Lyondellbasell Industries Nv - US | Basic Materials | 6,800.0 | $358K | — | -52K | -88.5% | $52.65 | +22.4% |
| 1073 | CL PUT | Colgate-Palmolive Co - US | Consumer Defensive | 3,900.0 | $358K | — | -56K | -93.5% | $91.68 | -0.4% |
| 1074 | AES PUT | Aes Corp/The - US | Utilities | 24,300.0 | $356K | — | -31K | -56.0% | $14.66 | +0.7% |
| 1075 | MKSI PUT | MKS Inc - US | Technology | 800.0 | $356K | — | -2K | -65.2% | $444.80 | -31.7% |
| 1076 | GGAL | Grupo Financiero Galicia Sa - US ADR | Financial Services | 7,087.0 | $355K | — | -5K | -40.8% | $50.03 | -15.4% |
| 1077 | VMC CALL | Vulcan Materials Co - US | Basic Materials | 1,200.0 | $354K | — | -300.0 | -20.0% | $295.01 | -6.8% |
| 1078 | FRO CALL | Frontline PLC - US | Energy | 10,100.0 | $351K | — | -23K | -69.3% | $34.79 | +21.3% |
| 1079 | ENS PUT | Enersys - US | Industrials | 1,500.0 | $351K | — | -100.0 | -6.2% | $233.82 | -15.7% |
| 1080 | PAY | Paymentus Holdings Inc - US | Technology | 14,500.0 | $350K | — | -31K | -68.3% | $24.16 | +64.7% |
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%