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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ENVA | Enova International Inc - US | Financial Services | 7,234.0 | $1.7M | 0.00% | -158K | -95.6% | $240.73 | +2.9% |
| 2042 | — | Site Centers Corp - US REIT | — | 437,982.0 | $1.7M | 0.00% | +44K | +11.2% | $3.97 | — |
| 2043 | CFG PUT | Citizens Financial Group Inc - US | Financial Services | 24,800.0 | $1.7M | 0.00% | -14K | -36.1% | $70.07 | +0.2% |
| 2044 | MAGN | Magnera Corp - US | Industrials | 147,495.0 | $1.7M | 0.00% | -122K | -45.2% | $11.75 | +5.8% |
| 2045 | CCJ CALL | Cameco Corp - US | Energy | 17,000.0 | $1.7M | 0.00% | -42K | -71.1% | $101.86 | +0.4% |
| 2046 | SONY CALL | Sony Group Corp - US ADR | Technology | 86,300.0 | $1.7M | 0.00% | NEW | — | $20.06 | +20.9% |
| 2047 | TOL CALL | Toll Brothers Inc - US | Consumer Cyclical | 10,500.0 | $1.7M | 0.00% | +3K | +45.8% | $164.75 | -10.5% |
| 2048 | QTRX | Quanterix Corp - US | Healthcare | 400,402.0 | $1.7M | 0.00% | +84K | +26.7% | $4.32 | -35.2% |
| 2049 | POOL PUT | Pool Corp - US | Industrials | 8,000.0 | $1.7M | 0.00% | -11K | -57.5% | $214.90 | -12.4% |
| 2050 | ELF PUT | Elf Beauty Inc - US | Consumer Defensive | 23,200.0 | $1.7M | 0.00% | -3K | -12.8% | $74.00 | +43.2% |
| 2051 | LHX CALL | L3Harris Technologies Inc - US | Industrials | 5,900.0 | $1.7M | 0.00% | +5K | +637.5% | $290.59 | -9.6% |
| 2052 | ERII PUT | Energy Recovery Inc - US | Industrials | 190,000.0 | $1.7M | 0.00% | NEW | — | $9.02 | -13.5% |
| 2053 | RR | Richtech Robotics Inc - US Class B | Industrials | 812,011.0 | $1.7M | 0.00% | NEW | — | $2.11 | -23.2% |
| 2054 | LIN PUT | New Linde Plc - US | Basic Materials | 3,300.0 | $1.7M | 0.00% | -17K | -83.6% | $518.94 | -5.6% |
| 2055 | ONON CALL | On Holding Ag - US | Consumer Cyclical | 48,300.0 | $1.7M | 0.00% | -128K | -72.7% | $35.42 | -16.7% |
| 2056 | CAG CALL | Conagra Brands Inc - US | Consumer Defensive | 127,100.0 | $1.7M | 0.00% | +17K | +15.1% | $13.46 | +23.8% |
| 2057 | — CALL | Etsy Inc - US | — | 22,700.0 | $1.7M | 0.00% | +13K | +131.6% | $75.33 | — |
| 2058 | WSM CALL | Williams-Sonoma Inc - US | Consumer Cyclical | 7,300.0 | $1.7M | 0.00% | +6K | +305.6% | $233.10 | +2.0% |
| 2059 | SCHG | Schwab U.S. Large-Cap Growth ETF - US ETP | — | 50,068.0 | $1.7M | 0.00% | -19K | -27.3% | $33.84 | +3.9% |
| 2060 | CPB PUT | The Campbell's Company - US | Consumer Defensive | 76,000.0 | $1.7M | 0.00% | -154K | -67.0% | $22.27 | +8.5% |
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%