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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | TECK CALL | Teck Resources Ltd - US Class B | Basic Materials | 30,000.0 | $1.8M | 0.00% | -5K | -13.5% | $59.46 | +18.1% |
| 2022 | IRT | Independence Realty Trust Inc - US REIT | Real Estate | 106,831.0 | $1.8M | 0.00% | NEW | — | $16.69 | +1.1% |
| 2023 | ALTG | Alta Equipment Group Inc - US | Industrials | 275,387.0 | $1.8M | 0.00% | +128K | +87.0% | $6.47 | -1.7% |
| 2024 | ERO PUT | ERO Copper Corp - US | Basic Materials | 66,600.0 | $1.8M | 0.00% | -23K | -25.6% | $26.75 | +44.1% |
| 2025 | — | Liberty Media Corp-Liberty Formula One-c | — | 18,662.0 | $1.8M | 0.00% | -9K | -33.4% | $95.14 | — |
| 2026 | HNRG PUT | Hallador Energy Co - US | Energy | 101,900.0 | $1.8M | 0.00% | NEW | — | $17.39 | -8.2% |
| 2027 | AFRM PUT | Affirm Holdings Inc - US | Technology | 21,700.0 | $1.8M | 0.00% | -11K | -33.4% | $81.55 | -5.7% |
| 2028 | TIGR PUT | Up Fintech Holding Ltd - US ADR | Financial Services | 401,800.0 | $1.8M | 0.00% | +346K | +616.2% | $4.40 | +18.2% |
| 2029 | — CALL | Jbs NV-A - US | — | 149,000.0 | $1.8M | 0.00% | +20K | +15.1% | $11.85 | — |
| 2030 | NABL | N-Able Inc - US | Technology | 480,600.0 | $1.8M | 0.00% | NEW | — | $3.67 | -1.9% |
| 2031 | AMPX PUT | Amprius Technologies Inc - US | Industrials | 127,200.0 | $1.8M | 0.00% | +97K | +318.4% | $13.86 | -28.9% |
| 2032 | KTOS CALL | Kratos Defense & Security Solutions Inc - US | Industrials | 35,300.0 | $1.8M | 0.00% | -4K | -10.2% | $49.86 | +6.4% |
| 2033 | YPF CALL | Ypf Sa - US ADR Class D | Energy | 38,600.0 | $1.8M | 0.00% | -156K | -80.2% | $45.47 | +12.8% |
| 2034 | SPGI PUT | S&P Global Inc - US | Financial Services | 4,300.0 | $1.8M | 0.00% | -10K | -68.8% | $407.26 | +6.9% |
| 2035 | — PUT | Seabridge Gold Inc - US | — | 68,000.0 | $1.8M | 0.00% | NEW | — | $25.74 | — |
| 2036 | SLAB PUT | Silicon Laboratories Inc - US | Technology | 8,000.0 | $1.7M | 0.00% | NEW | — | $218.56 | -0.2% |
| 2037 | NPCE | Neuropace Inc - US | Healthcare | 109,874.0 | $1.7M | 0.00% | -26K | -19.0% | $15.89 | -12.0% |
| 2038 | RNA | Atrium Therapeutics Inc - US | Healthcare | 129,591.0 | $1.7M | 0.00% | +58K | +81.6% | $13.45 | +1.3% |
| 2039 | AMBP | Ardagh Metal Packaging Sa - US | Consumer Cyclical | 367,706.0 | $1.7M | 0.00% | -259K | -41.3% | $4.74 | +12.2% |
| 2040 | OLLI | Ollie's Bargain Outlet Holdings Inc - US | Consumer Defensive | 22,663.0 | $1.7M | 0.00% | -56K | -71.2% | $76.88 | -0.7% |
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
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%