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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | UROY PUT | Uranium Royalty Corp - US | Energy | 50,000.0 | $139K | — | — | — | $2.78 | +49.6% |
| 3382 | — PUT | Ramaco Resources Inc - US | — | 10,500.0 | $139K | — | -21K | -66.3% | $13.23 | — |
| 3383 | — | Lufax Holding Ltd - US ADR | — | 104,888.0 | $138K | — | NEW | — | $1.32 | — |
| 3384 | SGML PUT | Sigma Lithium Corp - US | Basic Materials | 10,900.0 | $138K | — | -900.0 | -7.6% | $12.65 | -9.6% |
| 3385 | SIGA | Siga Technologies Inc - US | Healthcare | 37,237.0 | $136K | — | NEW | — | $3.64 | -19.5% |
| 3386 | POWW | Outdoor Holding Co - US | Industrials | 58,605.0 | $134K | — | +8K | +16.5% | $2.28 | -2.6% |
| 3387 | TDOC CALL | Teladoc Health Inc - US | Healthcare | 15,700.0 | $133K | — | — | — | $8.48 | -22.9% |
| 3388 | SGML CALL | Sigma Lithium Corp - US | Basic Materials | 10,400.0 | $132K | — | -40K | -79.4% | $12.65 | -9.6% |
| 3389 | UFI | Unifi Inc - US | Consumer Cyclical | 27,465.0 | $130K | — | — | — | $4.75 | +69.1% |
| 3390 | EIDO | Ishares Msci Indonesia Etf - US ETP | — | 11,313.0 | $128K | — | NEW | — | $11.31 | +11.4% |
| 3391 | SKYX | SKYX Platforms Corp - US | Industrials | 115,585.0 | $128K | — | NEW | — | $1.10 | +3.2% |
| 3392 | IHS | Ihs Holding Ltd - US | Communication Services | 15,402.0 | $127K | — | -288K | -94.9% | $8.24 | +1.1% |
| 3393 | TSSI PUT | TSS Inc/MD - US | Technology | 10,000.0 | $123K | — | NEW | — | $12.30 | -22.9% |
| 3394 | TTI | Tetra Technologies Inc - US | Energy | 10,710.0 | $121K | — | NEW | — | $11.33 | -25.7% |
| 3395 | — | Baytex Energy Corp - US | — | 30,167.0 | $121K | — | -41K | -57.7% | $4.00 | — |
| 3396 | SPCE | Virgin Galactic Holdings Inc - US | Industrials | 41,545.0 | $120K | — | NEW | — | $2.89 | +8.3% |
| 3397 | UNIT CALL | Uniti Group Inc - US REIT | Real Estate | 10,400.0 | $119K | — | NEW | — | $11.47 | -14.1% |
| 3398 | LWLG PUT | Lightwave Logic Inc - US | Basic Materials | 12,600.0 | $119K | — | NEW | — | $9.46 | -21.6% |
| 3399 | TAL | Tal Education Group - US ADR | Consumer Defensive | 12,176.0 | $117K | — | NEW | — | $9.57 | +22.0% |
| 3400 | QMCO CALL | Quantum Corp - US | Technology | 10,400.0 | $114K | — | NEW | — | $11.00 | +126.5% |
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
29.3%
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%