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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CPNG PUT | Coupang Inc - US | Consumer Cyclical | 10,600.0 | $184K | — | -192K | -94.8% | $17.37 | -9.5% |
| 1222 | EOSE PUT | Eos Energy Enterprises Inc - US | Industrials | 30,900.0 | $182K | — | -68K | -68.7% | $5.88 | -33.2% |
| 1223 | CDE | Coeur Mining Inc - US | Basic Materials | 10,945.0 | $179K | — | -749.0 | -6.4% | $16.32 | +18.3% |
| 1224 | CRK PUT | Comstock Resources Inc - US | Energy | 11,800.0 | $176K | — | -9K | -43.0% | $14.92 | -9.2% |
| 1225 | XERS | Xeris Biopharma Holdings Inc - US | Healthcare | 22,186.0 | $176K | — | -85K | -79.3% | $7.92 | +7.6% |
| 1226 | FMC PUT | Fmc Corp - US | Basic Materials | 15,100.0 | $174K | — | -4K | -20.5% | $11.50 | -11.5% |
| 1227 | FVRR CALL | Fiverr International Ltd - US | Communication Services | 16,700.0 | $172K | — | -21K | -55.2% | $10.32 | -15.3% |
| 1228 | VALE CALL | Vale Sa - US ADR | Basic Materials | 11,400.0 | $171K | — | -65K | -85.2% | $15.04 | -8.6% |
| 1229 | SGHC CALL | Super Group Sghc Ltd - US | Consumer Cyclical | 12,500.0 | $169K | — | -10K | -43.2% | $13.55 | -3.8% |
| 1230 | IE PUT | Ivanhoe Electric Inc / US - US | Technology | 15,800.0 | $152K | — | -500.0 | -3.1% | $9.61 | +10.2% |
| 1231 | DCTH | Delcath Systems Inc - US | Healthcare | 12,042.0 | $152K | — | -10K | -45.3% | $12.59 | +35.4% |
| 1232 | OGN | Organon & Co - US | Healthcare | 11,180.0 | $151K | — | -26K | -70.2% | $13.54 | +1.2% |
| 1233 | FVRR PUT | Fiverr International Ltd - US | Communication Services | 14,300.0 | $148K | — | -21K | -59.9% | $10.32 | -15.3% |
| 1234 | AES CALL | Aes Corp/The - US | Utilities | 10,000.0 | $147K | — | -52K | -83.9% | $14.66 | +0.7% |
| 1235 | AI CALL | C3.Ai Inc - US | Technology | 15,700.0 | $143K | — | -294K | -94.9% | $9.09 | +6.7% |
| 1236 | — PUT | Ramaco Resources Inc - US | — | 10,500.0 | $139K | — | -21K | -66.3% | $13.23 | — |
| 1237 | SGML PUT | Sigma Lithium Corp - US | Basic Materials | 10,900.0 | $138K | — | -900.0 | -7.6% | $12.65 | -9.6% |
| 1238 | SGML CALL | Sigma Lithium Corp - US | Basic Materials | 10,400.0 | $132K | — | -40K | -79.4% | $12.65 | -9.6% |
| 1239 | IHS | Ihs Holding Ltd - US | Communication Services | 15,402.0 | $127K | — | -288K | -94.9% | $8.24 | +1.1% |
| 1240 | — | Baytex Energy Corp - US | — | 30,167.0 | $121K | — | -41K | -57.7% | $4.00 | — |
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%