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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | ACI | Albertsons Cos Inc - US | Consumer Defensive | 63,464.0 | $859K | 0.00% | -48K | -43.1% | $13.53 | -8.5% |
| 2522 | NXT PUT | Nextpower Inc - US | Technology | 7,200.0 | $858K | 0.00% | -68K | -90.4% | $119.14 | -27.7% |
| 2523 | RMD CALL | Resmed Inc - US | Healthcare | 4,400.0 | $857K | 0.00% | +3K | +214.3% | $194.88 | +18.8% |
| 2524 | UROY | Uranium Royalty Corp - US | Energy | 305,573.0 | $849K | 0.00% | NEW | — | $2.78 | +57.6% |
| 2525 | ZETA PUT | Zeta Global Holdings Corp - US | Technology | 43,100.0 | $848K | 0.00% | +12K | +36.8% | $19.68 | +47.7% |
| 2526 | JBL CALL | Jabil Inc - US | Technology | 2,200.0 | $848K | 0.00% | NEW | — | $385.48 | -18.7% |
| 2527 | FLNC | Fluence Energy Inc - US | Utilities | 42,610.0 | $847K | 0.00% | -443K | -91.2% | $19.88 | -43.0% |
| 2528 | FROG CALL | Jfrog Ltd - US | Technology | 9,300.0 | $845K | 0.00% | -12K | -56.3% | $90.88 | +1.4% |
| 2529 | WYNN PUT | Wynn Resorts Ltd - US | Consumer Cyclical | 8,700.0 | $845K | 0.00% | -33K | -79.1% | $97.09 | +3.3% |
| 2530 | MDLZ CALL | Mondelez International Inc - US | Consumer Defensive | 14,600.0 | $844K | 0.00% | +1K | +9.0% | $57.84 | +11.4% |
| 2531 | CORT CALL | Corcept Therapeutics Inc - US | Healthcare | 9,700.0 | $843K | 0.00% | -3K | -25.4% | $86.95 | +40.6% |
| 2532 | HCC | Warrior Met Coal Inc - US | Energy | 10,385.0 | $843K | 0.00% | NEW | — | $81.16 | +31.5% |
| 2533 | INSM PUT | Insmed Inc - US | Healthcare | 7,900.0 | $842K | 0.00% | +600.0 | +8.2% | $106.62 | +18.0% |
| 2534 | SMTC CALL | Semtech Corp - US | Technology | 5,200.0 | $842K | 0.00% | NEW | — | $161.85 | -23.3% |
| 2535 | — CALL | Anglogold Ashanti Plc - US | — | 10,400.0 | $841K | 0.00% | +1K | +14.3% | $80.89 | — |
| 2536 | SYM CALL | Symbotic Inc - US | Industrials | 18,700.0 | $841K | 0.00% | NEW | — | $44.95 | -6.9% |
| 2537 | LEGN | Legend Biotech Corp - US ADR | Healthcare | 29,066.0 | $839K | 0.00% | -26K | -47.2% | $28.88 | -24.4% |
| 2538 | JELD | Jeld-Wen Holding Inc - US | Industrials | 559,131.0 | $839K | 0.00% | +20K | +3.8% | $1.50 | +53.3% |
| 2539 | CPS | Cooper-Standard Holdings Inc - US | Consumer Cyclical | 30,869.0 | $835K | 0.00% | +17K | +121.1% | $27.05 | +3.6% |
| 2540 | SERV CALL | Serve Robotics Inc - US | Industrials | 126,800.0 | $834K | 0.00% | NEW | — | $6.58 | -24.3% |
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%