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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PWR CALL | Quanta Services Inc - US | Industrials | 2,700.0 | $1.9M | 0.00% | +600.0 | +28.6% | $720.04 | -3.3% |
| 882 | ACH | Accendra Health Inc - US | Healthcare | 567,250.0 | $1.9M | 0.00% | +352K | +163.2% | $3.42 | -67.0% |
| 883 | EPAM PUT | Epam Systems Inc - US | Technology | 24,400.0 | $1.9M | 0.00% | +7K | +41.9% | $79.35 | +26.3% |
| 884 | UNP CALL | Union Pacific Corp - US | Industrials | 7,100.0 | $1.9M | 0.00% | +3K | +73.2% | $272.00 | +9.8% |
| 885 | ASST CALL | Strive Inc - US Class B | Communication Services | 176,200.0 | $1.9M | 0.00% | +19K | +12.2% | $10.91 | +17.3% |
| 886 | CYTK PUT | Cytokinetics Inc - US | Healthcare | 22,300.0 | $1.9M | 0.00% | +10K | +79.8% | $85.19 | -10.7% |
| 887 | TPL CALL | Texas Pacific Land Corp - US | Energy | 4,300.0 | $1.9M | 0.00% | +2K | +95.5% | $437.64 | -16.5% |
| 888 | USB CALL | Us Bancorp - US | Financial Services | 30,900.0 | $1.9M | 0.00% | +10K | +47.1% | $60.40 | +7.3% |
| 889 | PCVX CALL | Vaxcyte Inc - US | Healthcare | 32,100.0 | $1.9M | 0.00% | +12K | +60.5% | $58.13 | +2.9% |
| 890 | XPEV PUT | Xpeng Inc - US ADR | Consumer Cyclical | 140,600.0 | $1.9M | 0.00% | +9K | +6.8% | $13.24 | -11.3% |
| 891 | ALL CALL | Allstate Corp/The - US | Financial Services | 7,700.0 | $1.8M | 0.00% | +6K | +450.0% | $237.94 | +9.8% |
| 892 | PANL | Pangaea Logistics Solutions Ltd - US | Industrials | 281,751.0 | $1.8M | 0.00% | +87K | +44.5% | $6.50 | +19.4% |
| 893 | DLR PUT | Digital Realty Trust Inc - US REIT | Real Estate | 10,100.0 | $1.8M | 0.00% | +8K | +339.1% | $179.58 | +8.7% |
| 894 | ALLY PUT | Ally Financial Inc - US | Financial Services | 39,100.0 | $1.8M | 0.00% | +32K | +458.6% | $45.95 | -5.0% |
| 895 | TROW CALL | T Rowe Price Group Inc - US | Financial Services | 15,800.0 | $1.8M | 0.00% | +2K | +14.5% | $113.69 | -3.0% |
| 896 | IUSV | Ishares Core S&P U.S. Value Etf - US ETP | — | 16,241.0 | $1.8M | 0.00% | +14K | +631.6% | $110.15 | +4.1% |
| 897 | ROST CALL | Ross Stores Inc - US | Consumer Cyclical | 8,400.0 | $1.8M | 0.00% | +7K | +663.6% | $212.85 | +11.1% |
| 898 | OSUR | Orasure Technologies Inc - US | Healthcare | 400,829.0 | $1.8M | 0.00% | +288K | +255.5% | $4.46 | -15.9% |
| 899 | CNC CALL | Centene Corp - US | Healthcare | 27,800.0 | $1.8M | 0.00% | +18K | +189.6% | $64.19 | +1.6% |
| 900 | ALTG | Alta Equipment Group Inc - US | Industrials | 275,387.0 | $1.8M | 0.00% | +128K | +87.0% | $6.47 | +3.6% |
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%