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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | ZBRA CALL | Zebra Technologies Corp - US | Technology | 1,700.0 | $355K | 0.00% | NEW | — | $209.08 | +72.4% |
| 3042 | MTZ CALL | Mastec Inc - US | Industrials | 1,100.0 | $354K | 0.00% | NEW | — | $321.74 | -15.5% |
| 3043 | KURA | Kura Oncology Inc - US | Healthcare | 43,520.0 | $354K | 0.00% | NEW | — | $8.13 | +44.0% |
| 3044 | TIGR PUT | Up Fintech Holding Ltd - US ADR | Financial Services | 56,100.0 | $353K | 0.00% | NEW | — | $6.30 | -19.5% |
| 3045 | BCS PUT | Barclays Plc - US ADR | Financial Services | 16,700.0 | $353K | 0.00% | NEW | — | $21.16 | +25.2% |
| 3046 | GAP PUT | Gap Inc/The - US | Consumer Cyclical | 14,600.0 | $353K | 0.00% | NEW | — | $24.20 | -18.8% |
| 3047 | FLS CALL | Flowserve Corp - US | Industrials | 4,800.0 | $353K | 0.00% | NEW | — | $73.51 | +6.2% |
| 3048 | MLI | Mueller Industries Inc - US | Industrials | 3,177.0 | $352K | 0.00% | NEW | — | $110.80 | -44.1% |
| 3049 | DOLE | Dole Plc - US | Consumer Defensive | 24,589.0 | $351K | 0.00% | NEW | — | $14.29 | -6.4% |
| 3050 | AUPH CALL | Aurinia Pharmaceuticals Inc - US | Healthcare | 23,700.0 | $351K | 0.00% | NEW | — | $14.82 | +16.5% |
| 3051 | SU CALL | Suncor Energy Inc - US | Energy | 5,300.0 | $350K | 0.00% | NEW | — | $66.11 | +2.8% |
| 3052 | S PUT | Sentinelone Inc - US | Technology | 27,200.0 | $350K | 0.00% | NEW | — | $12.88 | +62.6% |
| 3053 | NE PUT | Noble Corp Plc - US | Energy | 7,100.0 | $348K | 0.00% | NEW | — | $49.07 | -4.3% |
| 3054 | ALC PUT | Alcon Inc - US | Healthcare | 4,600.0 | $347K | 0.00% | NEW | — | $75.35 | -3.2% |
| 3055 | UPST | Upstart Holdings Inc - US | Financial Services | 13,507.0 | $346K | 0.00% | NEW | — | $25.65 | +12.5% |
| 3056 | SITE CALL | Siteone Landscape Supply Inc - US | Industrials | 2,600.0 | $346K | 0.00% | NEW | — | $133.11 | -28.2% |
| 3057 | AUPH PUT | Aurinia Pharmaceuticals Inc - US | Healthcare | 23,300.0 | $345K | 0.00% | NEW | — | $14.82 | +16.5% |
| 3058 | VWO | Vanguard Ftse Emerging Markets Etf - US ETP | — | 6,378.0 | $345K | 0.00% | NEW | — | $54.05 | +11.0% |
| 3059 | QRVO | Qorvo Inc - US | Technology | 4,434.0 | $343K | 0.00% | NEW | — | $77.40 | +24.4% |
| 3060 | BOC | Boston Omaha Corp - US | Communication Services | 29,306.0 | $342K | 0.00% | NEW | — | $11.68 | +18.2% |
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%