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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CM CALL | Canadian Imperial Bank Of Commerce - US | Financial Services | 27,400.0 | $3.2M | 0.00% | +18K | +194.6% | $115.00 | +2.5% |
| 762 | PNW | Pinnacle West Capital Corp - US | Utilities | 29,320.0 | $3.1M | 0.00% | +13K | +81.4% | $107.00 | -7.1% |
| 763 | IGM | Ishares Expanded Tech Sector Etf - US ETP | — | 19,177.0 | $3.1M | 0.00% | +13K | +209.5% | $163.58 | -2.9% |
| 764 | AGX PUT | Argan Inc - US | Industrials | 3,900.0 | $3.1M | 0.00% | +4K | +875.0% | $798.55 | -33.9% |
| 765 | DPZ CALL | Domino's Pizza Inc - US | Consumer Cyclical | 10,500.0 | $3.1M | 0.00% | +5K | +87.5% | $296.04 | +13.7% |
| 766 | RBRK CALL | Rubrik Inc - US | Technology | 38,700.0 | $3.1M | 0.00% | +14K | +54.2% | $80.28 | +24.3% |
| 767 | CLPT | Clearpoint Neuro Inc - US | Healthcare | 173,759.0 | $3.1M | 0.00% | +17K | +10.7% | $17.84 | -10.5% |
| 768 | SEZL CALL | Sezzle Inc - US | Financial Services | 18,000.0 | $3.1M | 0.00% | +2K | +13.2% | $171.63 | -30.7% |
| 769 | HSY CALL | Hershey Co/The - US | Consumer Defensive | 17,600.0 | $3.1M | 0.00% | +8K | +87.2% | $175.45 | +7.6% |
| 770 | SLS PUT | Sellas Life Sciences Group Inc - US | Healthcare | 209,200.0 | $3.1M | 0.00% | +50K | +31.7% | $14.76 | -6.2% |
| 771 | SFM CALL | Sprouts Farmers Market Inc - US | Consumer Defensive | 36,400.0 | $3.1M | 0.00% | +12K | +50.4% | $84.58 | -6.2% |
| 772 | SAP CALL | Sap Se - US ADR | Technology | 19,900.0 | $3.1M | 0.00% | +4K | +24.4% | $154.11 | +39.9% |
| 773 | TFC CALL | Truist Financial Corp - US | Financial Services | 61,000.0 | $3.0M | 0.00% | +40K | +193.3% | $49.82 | +2.3% |
| 774 | ARCO | Arcos Dorados Holdings Inc - US | Consumer Cyclical | 376,069.0 | $3.0M | 0.00% | +356K | +1817.3% | $8.06 | -3.5% |
| 775 | AA CALL | Alcoa Corp - US | Basic Materials | 58,100.0 | $3.0M | 0.00% | +33K | +130.6% | $52.14 | -1.2% |
| 776 | HSBC CALL | Hsbc Holdings Plc - US ADR | Financial Services | 31,800.0 | $3.0M | 0.00% | +11K | +51.4% | $95.09 | +7.6% |
| 777 | RUN CALL | Sunrun Inc - US | Energy | 225,900.0 | $3.0M | 0.00% | +216K | +2114.7% | $13.38 | -26.8% |
| 778 | CHTR CALL | Charter Communications Inc - US | Communication Services | 21,200.0 | $3.0M | 0.00% | +14K | +186.5% | $142.21 | +7.2% |
| 779 | — | Pagaya Technologies Ltd - A - US | — | 161,811.0 | $3.0M | 0.00% | +70K | +76.5% | $18.25 | — |
| 780 | TMUS CALL | T-Mobile Us Inc - US | Communication Services | 17,600.0 | $3.0M | 0.00% | +10K | +147.9% | $167.73 | +8.7% |
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%