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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BKSY PUT | Blacksky Technology Inc - US | Technology | 9,700.0 | $271K | — | NEW | — | $27.92 | +4.8% |
| 822 | IONS PUT | Ionis Pharmaceuticals Inc - US | Healthcare | 3,400.0 | $270K | — | NEW | — | $79.29 | -25.7% |
| 823 | MKSI CALL | MKS Inc - US | Technology | 600.0 | $267K | — | NEW | — | $444.80 | -33.0% |
| 824 | MTB CALL | M&T Bank Corp - US | Financial Services | 1,100.0 | $262K | — | NEW | — | $238.01 | +6.1% |
| 825 | OLLI PUT | Ollie's Bargain Outlet Holdings Inc - US | Consumer Defensive | 3,400.0 | $261K | — | NEW | — | $76.88 | +1.1% |
| 826 | VVX | V2X Inc - US | Industrials | 3,489.0 | $260K | — | NEW | — | $74.56 | +9.8% |
| 827 | NVTS PUT | Navitas Semiconductor Corp - US | Technology | 14,500.0 | $260K | — | NEW | — | $17.92 | -26.9% |
| 828 | BRO CALL | Brown & Brown Inc - US | Financial Services | 4,000.0 | $257K | — | NEW | — | $64.15 | +9.6% |
| 829 | CVLT CALL | Commvault Systems Inc - US | Technology | 1,800.0 | $255K | — | NEW | — | $141.73 | +2.0% |
| 830 | — | Pursuit Attractions and Hospitality Inc - US | — | 4,558.0 | $255K | — | NEW | — | $55.97 | — |
| 831 | EXEL | Exelixis Inc - US | Healthcare | 4,632.0 | $252K | — | NEW | — | $54.41 | -2.9% |
| 832 | DSP CALL | Viant Technology Inc - US | Technology | 19,900.0 | $252K | — | NEW | — | $12.66 | +3.2% |
| 833 | STRL CALL | Sterling Infrastructure Inc - US | Industrials | 300.0 | $252K | — | NEW | — | $839.36 | -33.6% |
| 834 | ING CALL | Ing Groep Nv - US ADR | Financial Services | 8,000.0 | $251K | — | NEW | — | $31.38 | +13.0% |
| 835 | SIRI | Sirius Xm Holdings Inc - US | Communication Services | 8,498.0 | $251K | — | NEW | — | $29.54 | -2.6% |
| 836 | — CALL | Somnigroup International Inc - US | — | 3,200.0 | $251K | — | NEW | — | $78.40 | — |
| 837 | AEHR PUT | Aehr Test Systems - US | Technology | 2,600.0 | $250K | — | NEW | — | $96.06 | +28.9% |
| 838 | HEI CALL | Heico Corp.-NEW | Industrials | 700.0 | $249K | — | NEW | — | $356.19 | +3.5% |
| 839 | AMBA CALL | Ambarella Inc - US | Technology | 2,900.0 | $249K | — | NEW | — | $85.80 | -12.4% |
| 840 | SMMT PUT | Summit Therapeutics Inc - US | Healthcare | 16,900.0 | $246K | — | NEW | — | $14.57 | -11.8% |
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%