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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | NNN | Nnn Reit Inc - US REIT | Real Estate | 8,301.0 | $386K | 0.00% | -22K | -72.2% | $46.53 | -0.5% |
| 2982 | BTU PUT | Peabody Energy Corp - US | Energy | 16,700.0 | $386K | 0.00% | -9K | -36.0% | $23.12 | +16.5% |
| 2983 | — CALL | Amer Sports Inc - US | — | 11,400.0 | $386K | 0.00% | NEW | — | $33.84 | — |
| 2984 | BRCC | BRC INC-A - US | Consumer Defensive | 346,023.0 | $384K | 0.00% | — | — | $1.11 | -26.8% |
| 2985 | — PUT | Blue Owl Capital Corp - US | — | 35,300.0 | $384K | 0.00% | +300.0 | +0.9% | $10.87 | — |
| 2986 | TKO CALL | TKO Group Holdings Inc - US | Communication Services | 1,900.0 | $382K | 0.00% | NEW | — | $201.31 | -2.4% |
| 2987 | ARRY CALL | Array Technologies Inc - US | Energy | 51,600.0 | $382K | 0.00% | NEW | — | $7.41 | -37.0% |
| 2988 | BAX CALL | Baxter International Inc - US | Healthcare | 17,900.0 | $382K | 0.00% | NEW | — | $21.32 | +24.4% |
| 2989 | PENG | Penguin Solutions Inc - US | Technology | 5,013.0 | $381K | 0.00% | NEW | — | $76.01 | -33.9% |
| 2990 | CAPR | Capricor Therapeutics Inc - US | Healthcare | 15,816.0 | $381K | 0.00% | NEW | — | $24.08 | -70.7% |
| 2991 | MLTX CALL | MoonLake Immunotherapeutics - US | Healthcare | 19,500.0 | $380K | 0.00% | +4K | +26.6% | $19.47 | -19.5% |
| 2992 | ESLT PUT | Elbit Systems Ltd - US | Industrials | 500.0 | $379K | 0.00% | -1K | -66.7% | $758.72 | -2.0% |
| 2993 | — | Amer Sports Inc - US | — | 11,204.0 | $379K | 0.00% | -24K | -68.3% | $33.84 | — |
| 2994 | BDX CALL | Becton Dickinson And Co - US | Healthcare | 2,500.0 | $378K | 0.00% | -1K | -32.4% | $151.33 | +25.5% |
| 2995 | NUAI CALL | New Era Energy & Digital Inc - US | Energy | 58,700.0 | $375K | 0.00% | +39K | +193.5% | $6.38 | -16.8% |
| 2996 | HMY PUT | Harmony Gold Mining Co Ltd - US ADR | Basic Materials | 24,600.0 | $374K | 0.00% | -3K | -12.1% | $15.21 | +43.2% |
| 2997 | GAP CALL | Gap Inc/The - US | Consumer Cyclical | 20,000.0 | $374K | 0.00% | NEW | — | $18.68 | +4.8% |
| 2998 | AGG | Ishares Core U.S. Aggregate Bond Etf - US ETP | — | 3,774.0 | $374K | 0.00% | -10K | -71.8% | $98.98 | -1.5% |
| 2999 | EXC PUT | Exelon Corp - US | Utilities | 8,000.0 | $373K | 0.00% | -12K | -60.0% | $46.62 | -2.4% |
| 3000 | SFM PUT | Sprouts Farmers Market Inc - US | Consumer Defensive | 4,400.0 | $372K | 0.00% | -57K | -92.8% | $84.58 | -8.8% |
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
29.3%
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%