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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | WASH | Washington Trust Bancorp Inc - US | Financial Services | 11,024.0 | $369K | 0.00% | NEW | — | $33.46 | +17.7% |
| 3022 | GXO PUT | Gxo Logistics Inc - US | Industrials | 7,100.0 | $368K | 0.00% | NEW | — | $51.85 | -12.5% |
| 3023 | KOD | Kodiak Sciences Inc - US | Healthcare | 9,651.0 | $368K | 0.00% | NEW | — | $38.12 | +4.5% |
| 3024 | CG PUT | Carlyle Group Inc/The - US | Financial Services | 7,600.0 | $368K | 0.00% | NEW | — | $48.39 | -0.8% |
| 3025 | CGNX CALL | Cognex Corp - US | Technology | 7,500.0 | $367K | 0.00% | NEW | — | $48.99 | +21.9% |
| 3026 | CLS CALL | Celestica Inc - US | Technology | 1,300.0 | $366K | 0.00% | NEW | — | $281.68 | +7.2% |
| 3027 | AVAV CALL | Aerovironment Inc - US | Industrials | 2,000.0 | $366K | 0.00% | NEW | — | $183.05 | -12.7% |
| 3028 | UNFI PUT | United Natural Foods Inc - US | Consumer Defensive | 8,100.0 | $365K | 0.00% | NEW | — | $45.06 | +3.8% |
| 3029 | FNDA | Schwab Fundamental U.S. Small Company Index ETF - | — | 11,246.0 | $365K | 0.00% | NEW | — | $32.43 | +15.5% |
| 3030 | CASY PUT | Casey's General Stores Inc - US | Consumer Cyclical | 500.0 | $364K | 0.00% | NEW | — | $727.86 | +13.8% |
| 3031 | ARVN | Arvinas Inc - US | Healthcare | 34,298.0 | $364K | 0.00% | NEW | — | $10.60 | -14.8% |
| 3032 | TAP CALL | Molson Coors Beverage Co - US Class B | Consumer Defensive | 8,400.0 | $362K | 0.00% | NEW | — | $43.06 | -1.0% |
| 3033 | — | Canadian Pacific Kansas City Ltd - US | — | 4,594.0 | $361K | 0.00% | NEW | — | $78.66 | — |
| 3034 | PSKY CALL | Paramount Skydance Corp - US Class B | Communication Services | 39,900.0 | $360K | 0.00% | NEW | — | $9.02 | +14.1% |
| 3035 | SMG PUT | Scotts Miracle-Gro Co/The - US | Basic Materials | 5,900.0 | $359K | 0.00% | NEW | — | $60.81 | +0.5% |
| 3036 | FVRR PUT | Fiverr International Ltd - US | Communication Services | 35,700.0 | $358K | 0.00% | NEW | — | $10.02 | -8.4% |
| 3037 | FIS CALL | Fidelity National Information Services Inc - US | Technology | 7,600.0 | $357K | 0.00% | NEW | — | $46.91 | -13.5% |
| 3038 | BK CALL | Bank Of New York Mellon Corp/The - US | Financial Services | 3,000.0 | $356K | 0.00% | NEW | — | $118.63 | +21.2% |
| 3039 | — PUT | Amer Sports Inc - US | — | 10,800.0 | $356K | 0.00% | NEW | — | $32.92 | — |
| 3040 | CHRD PUT | Chord Energy Corp - US | Energy | 2,500.0 | $355K | 0.00% | NEW | — | $142.18 | +4.7% |
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
Financial Services
21.2%
Technology
18.5%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.7%
Communication Services
7.6%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%