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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TCBX | Third Coast Bancshares Inc - US | Financial Services | 5,285.0 | $214K | — | -39K | -88.1% | $40.40 | +13.0% |
| 1202 | — CALL | Ascendis Pharma A/S - US | — | 800.0 | $213K | — | -33K | -97.7% | $266.72 | — |
| 1203 | DAR CALL | Darling Ingredients Inc - US | Consumer Defensive | 3,900.0 | $213K | — | -5K | -56.7% | $54.62 | +23.9% |
| 1204 | BEKE CALL | Ke Holdings Inc - US ADR | Real Estate | 14,600.0 | $212K | — | -213K | -93.6% | $14.53 | +16.0% |
| 1205 | EMBJ CALL | Embraer Sa - US ADR | Industrials | 3,300.0 | $211K | — | -27K | -89.1% | $63.80 | +20.9% |
| 1206 | ED PUT | Consolidated Edison Inc - US | Utilities | 1,900.0 | $210K | — | -4K | -67.8% | $110.63 | -1.5% |
| 1207 | GSK CALL | GSK PLC - US ADR | Healthcare | 4,000.0 | $210K | — | -8K | -65.2% | $52.42 | -4.1% |
| 1208 | GLOB PUT | Globant Sa - US | Technology | 7,200.0 | $208K | — | -9K | -54.7% | $28.94 | +25.3% |
| 1209 | CDW | Cdw Corp/De - US | Technology | 1,480.0 | $208K | — | -11K | -88.2% | $140.64 | -3.8% |
| 1210 | BRBR CALL | BellRing Brands Inc - US | Consumer Defensive | 15,900.0 | $206K | — | -9K | -35.1% | $12.94 | -21.3% |
| 1211 | MDXG | Mimedx Group Inc - US | Healthcare | 53,414.0 | $206K | — | -11K | -16.9% | $3.85 | +8.8% |
| 1212 | ABEV | Ambev Sa - US ADR | Consumer Defensive | 65,374.0 | $205K | — | -35K | -34.9% | $3.14 | -11.5% |
| 1213 | — PUT | Brown-Forman Corp - US Class B | — | 7,700.0 | $205K | — | -17K | -69.3% | $26.65 | — |
| 1214 | VEL PUT | Velocity Financial Inc - US | Financial Services | 11,100.0 | $205K | — | -54K | -83.0% | $18.46 | -3.0% |
| 1215 | HBAN CALL | Huntington Bancshares Inc/Oh - US | Financial Services | 11,500.0 | $204K | — | -221K | -95.1% | $17.73 | +1.2% |
| 1216 | BTI CALL | British American Tobacco Plc - US ADR | Consumer Defensive | 3,300.0 | $204K | — | -4K | -51.5% | $61.76 | -9.8% |
| 1217 | SOLS PUT | Solstice Advanced Materials Inc - US | Basic Materials | 2,300.0 | $204K | — | -8K | -77.0% | $88.60 | -29.4% |
| 1218 | MLYS CALL | Mineralys Therapeutics Inc - US | Healthcare | 7,500.0 | $202K | — | -648K | -98.9% | $26.98 | -3.4% |
| 1219 | PCG PUT | Pg&E Corp - US | Utilities | 11,800.0 | $198K | — | -31K | -72.5% | $16.82 | +4.0% |
| 1220 | NEXT | Nextdecade Corp - US | Energy | 25,097.0 | $189K | — | -1.1M | -97.7% | $7.54 | -7.8% |
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%