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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | EQ | Equillium Inc - US | Healthcare | 320,100.0 | $1.0M | 0.00% | +300K | +1492.5% | $3.20 | -27.8% |
| 2402 | LAD CALL | Lithia Motors Inc - US | Consumer Cyclical | 3,500.0 | $1.0M | 0.00% | NEW | — | $290.49 | +27.6% |
| 2403 | CBRL CALL | Cracker Barrel Old Country Store Inc - US | Consumer Cyclical | 19,000.0 | $1.0M | 0.00% | -27K | -58.9% | $53.30 | +8.2% |
| 2404 | CSIQ PUT | Canadian Solar Inc - US | Energy | 63,200.0 | $1.0M | 0.00% | -54K | -45.9% | $16.02 | -9.2% |
| 2405 | BOOM | Dmc Global Inc - US | Energy | 173,986.0 | $1.0M | 0.00% | NEW | — | $5.81 | +20.7% |
| 2406 | — PUT | Iridium Communications Inc - US | — | 18,400.0 | $1.0M | 0.00% | +10K | +130.0% | $54.85 | — |
| 2407 | EVER | Everquote Inc - US | Communication Services | 42,362.0 | $1.0M | 0.00% | NEW | — | $23.79 | +6.1% |
| 2408 | SM PUT | Sm Energy Co - US | Energy | 38,600.0 | $1.0M | 0.00% | -4K | -9.4% | $26.10 | +42.5% |
| 2409 | STRL PUT | Sterling Infrastructure Inc - US | Industrials | 1,200.0 | $1.0M | 0.00% | +500.0 | +71.4% | $839.36 | -38.4% |
| 2410 | BMO PUT | Bank Of Montreal - US | Financial Services | 5,700.0 | $1.0M | 0.00% | -3K | -33.7% | $176.70 | -1.3% |
| 2411 | MITK CALL | Mitek Systems Inc - US | Technology | 50,000.0 | $1.0M | 0.00% | NEW | — | $20.13 | -7.8% |
| 2412 | XLC | State Street Communication Services Select Sector | — | 9,394.0 | $1.0M | 0.00% | -7K | -42.7% | $107.13 | +4.0% |
| 2413 | RACE CALL | Ferrari Nv - US | Consumer Cyclical | 2,700.0 | $1.0M | 0.00% | -5K | -64.9% | $372.29 | +17.3% |
| 2414 | — CALL | Thomson Reuters Corp - US | — | 12,300.0 | $1.0M | 0.00% | +400.0 | +3.4% | $81.67 | — |
| 2415 | FTRE | Fortrea Holdings Inc - US | Healthcare | 57,695.0 | $1.0M | 0.00% | NEW | — | $17.40 | +5.7% |
| 2416 | MMM PUT | 3M Co - US | Industrials | 6,200.0 | $1.0M | 0.00% | -46K | -88.1% | $161.91 | +10.5% |
| 2417 | PCOR PUT | Procore Technologies Inc - US | Technology | 24,700.0 | $1.0M | 0.00% | +4K | +19.9% | $40.62 | +56.3% |
| 2418 | BBNX | Beta Bionics Inc - US | Healthcare | 63,809.0 | $1000K | 0.00% | -154K | -70.7% | $15.67 | +21.6% |
| 2419 | CYH | Community Health Systems Inc - US | Healthcare | 299,218.0 | $999K | 0.00% | NEW | — | $3.34 | -9.9% |
| 2420 | UNF | Unifirst Corp/Ma - US | Industrials | 3,771.0 | $997K | 0.00% | -10K | -73.1% | $264.46 | +9.8% |
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
29.6%
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%