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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — CALL | VivoPower PLC - US | — | 225,000.0 | $1.2M | 0.00% | NEW | — | $5.17 | — |
| 502 | IYR | Ishares U.S. Real Estate Etf - US ETP | — | 11,350.0 | $1.2M | 0.00% | NEW | — | $102.25 | +2.5% |
| 503 | BB PUT | Blackberry Ltd - US | Technology | 91,000.0 | $1.2M | 0.00% | NEW | — | $12.65 | -35.7% |
| 504 | SUPN | Supernus Pharmaceuticals Inc - US | Healthcare | 24,746.0 | $1.2M | 0.00% | NEW | — | $46.51 | +2.0% |
| 505 | FLEX CALL | Flex Ltd - US | Technology | 7,100.0 | $1.2M | 0.00% | NEW | — | $162.07 | -31.9% |
| 506 | MSGS | Madison Square Garden Sports Corp - US | Communication Services | 2,861.0 | $1.1M | 0.00% | NEW | — | $401.84 | -0.8% |
| 507 | — CALL | Entergy Corp - US | — | 10,000.0 | $1.1M | 0.00% | NEW | — | $114.86 | — |
| 508 | EQNR CALL | Equinor Asa - US ADR | Energy | 36,500.0 | $1.1M | 0.00% | NEW | — | $31.40 | +36.5% |
| 509 | VRDN | Viridian Therapeutics Inc - US | Healthcare | 62,184.0 | $1.1M | 0.00% | NEW | — | $18.37 | +33.4% |
| 510 | COCO | Vita Coco Co Inc/The - US | Consumer Defensive | 17,174.0 | $1.1M | 0.00% | NEW | — | $66.14 | -1.5% |
| 511 | PTLO | Portillo's Inc - US | Consumer Cyclical | 239,582.0 | $1.1M | 0.00% | NEW | — | $4.74 | +0.6% |
| 512 | CMP | Compass Minerals International Inc - US | Basic Materials | 36,392.0 | $1.1M | 0.00% | NEW | — | $31.13 | -20.9% |
| 513 | MANU | Manchester United Plc - US | Communication Services | 49,395.0 | $1.1M | 0.00% | NEW | — | $22.93 | +4.8% |
| 514 | LFMD | Lifemd Inc - US | Healthcare | 274,143.0 | $1.1M | 0.00% | NEW | — | $4.13 | -20.6% |
| 515 | IYW | Ishares Us Technology Etf - US ETP | — | 4,485.0 | $1.1M | 0.00% | NEW | — | $252.23 | -2.2% |
| 516 | OLLI CALL | Ollie's Bargain Outlet Holdings Inc - US | Consumer Defensive | 14,500.0 | $1.1M | 0.00% | NEW | — | $76.88 | -2.8% |
| 517 | ARKG | ARK Genomic Revolution ETF - US ETP | — | 26,477.0 | $1.1M | 0.00% | NEW | — | $42.06 | +13.3% |
| 518 | MRAM PUT | Everspin Technologies Inc - US | Technology | 46,000.0 | $1.1M | 0.00% | NEW | — | $24.18 | -29.8% |
| 519 | ASH CALL | Ashland Inc - US | Basic Materials | 16,800.0 | $1.1M | 0.00% | NEW | — | $65.89 | +10.5% |
| 520 | ONEW | Onewater Marine Inc - US | Consumer Cyclical | 97,848.0 | $1.1M | 0.00% | NEW | — | $11.27 | +1.2% |
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
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%