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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CHDN CALL | Churchill Downs Inc - US | Consumer Cyclical | 4,400.0 | $394K | 0.00% | NEW | — | $89.64 | +1.4% |
| 742 | KBWB | Invesco Kbw Bank Etf - US ETP | — | 4,236.0 | $394K | 0.00% | NEW | — | $92.98 | +4.3% |
| 743 | KLIC PUT | Kulicke & Soffa Industries Inc - US | Technology | 2,900.0 | $388K | 0.00% | NEW | — | $133.76 | -34.8% |
| 744 | — PUT | Liberty Global Ltd - A | — | 34,100.0 | $388K | 0.00% | NEW | — | $11.37 | — |
| 745 | — CALL | Amer Sports Inc - US | — | 11,400.0 | $386K | 0.00% | NEW | — | $33.84 | — |
| 746 | TKO CALL | TKO Group Holdings Inc - US | Communication Services | 1,900.0 | $382K | 0.00% | NEW | — | $201.31 | -1.0% |
| 747 | ARRY CALL | Array Technologies Inc - US | Energy | 51,600.0 | $382K | 0.00% | NEW | — | $7.41 | -34.4% |
| 748 | BAX CALL | Baxter International Inc - US | Healthcare | 17,900.0 | $382K | 0.00% | NEW | — | $21.32 | +24.6% |
| 749 | PENG | Penguin Solutions Inc - US | Technology | 5,013.0 | $381K | 0.00% | NEW | — | $76.01 | -28.1% |
| 750 | CAPR | Capricor Therapeutics Inc - US | Healthcare | 15,816.0 | $381K | 0.00% | NEW | — | $24.08 | -69.1% |
| 751 | GAP CALL | Gap Inc/The - US | Consumer Cyclical | 20,000.0 | $374K | 0.00% | NEW | — | $18.68 | +7.8% |
| 752 | SD | Sandridge Energy Inc - US | Energy | 27,047.0 | $371K | 0.00% | NEW | — | $13.70 | +4.5% |
| 753 | FDS CALL | Factset Research Systems Inc - US | Financial Services | 1,600.0 | $368K | 0.00% | NEW | — | $230.08 | +30.7% |
| 754 | SPRY | ARS Pharmaceuticals Inc - US | Healthcare | 45,895.0 | $368K | 0.00% | NEW | — | $8.01 | -18.9% |
| 755 | MCO CALL | Moody's Corp - US | Financial Services | 800.0 | $362K | 0.00% | NEW | — | $452.92 | +11.0% |
| 756 | BV | Brightview Holdings Inc - US | Industrials | 25,534.0 | $362K | 0.00% | NEW | — | $14.17 | -17.7% |
| 757 | VTEX | Vtex - US | Technology | 89,361.0 | $357K | — | NEW | — | $4.00 | -8.9% |
| 758 | MX | Magnachip Semiconductor Corp - US | Technology | 75,103.0 | $355K | — | NEW | — | $4.73 | -29.3% |
| 759 | DFAC | Dimensional US Core Equity 2 ETF - US ETP | — | 8,005.0 | $355K | — | NEW | — | $44.36 | +3.5% |
| 760 | TGTX CALL | Tg Therapeutics Inc - US | Healthcare | 6,400.0 | $352K | — | NEW | — | $54.94 | -7.5% |
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%