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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CINF CALL | Cincinnati Financial Corp - US | Financial Services | 1,100.0 | $204K | — | NEW | — | $185.14 | -6.8% |
| 882 | EDV | Vanguard Extended Duration Treasury Etf - US ETP | — | 3,118.0 | $203K | — | NEW | — | $65.08 | -9.9% |
| 883 | ES CALL | Eversource Energy - US | Utilities | 2,800.0 | $202K | — | NEW | — | $72.27 | +0.4% |
| 884 | DOV CALL | Dover Corp - US | Industrials | 900.0 | $202K | — | NEW | — | $224.28 | -9.4% |
| 885 | RDW PUT | Redwire Corp - US | Industrials | 16,500.0 | $202K | — | NEW | — | $12.23 | +6.0% |
| 886 | AEHR CALL | Aehr Test Systems - US | Technology | 2,100.0 | $202K | — | NEW | — | $96.06 | +29.4% |
| 887 | NWPX | NWPX Infrastructure Inc - US | Industrials | 1,345.0 | $202K | — | NEW | — | $149.94 | -24.6% |
| 888 | HHH PUT | Howard Hughes Holdings Inc- US | Real Estate | 2,800.0 | $200K | — | NEW | — | $71.49 | -6.2% |
| 889 | RPC | Ridgepost Capital Inc - US | Financial Services | 24,508.0 | $193K | — | NEW | — | $7.87 | +6.2% |
| 890 | CTMX CALL | Cytomx Therapeutics Inc - US | Healthcare | 50,300.0 | $189K | — | NEW | — | $3.75 | -10.8% |
| 891 | ERIC PUT | Telefonaktiebolaget Lm Ericsson - US ADR | Technology | 16,300.0 | $182K | — | NEW | — | $11.15 | -9.5% |
| 892 | AMPG CALL | AmpliTech Group Inc - US | Technology | 25,800.0 | $180K | — | NEW | — | $6.96 | -48.1% |
| 893 | KREF | Kkr Real Estate Finance Trust Inc - US REIT | Real Estate | 26,034.0 | $178K | — | NEW | — | $6.84 | +8.0% |
| 894 | GGB | Gerdau Sa - US ADR | Basic Materials | 41,831.0 | $169K | — | NEW | — | $4.04 | +17.0% |
| 895 | GRND PUT | Grindr Inc - US | Technology | 11,700.0 | $168K | — | NEW | — | $14.37 | +9.0% |
| 896 | LAW | Cs Disco Inc - US | Technology | 44,477.0 | $168K | — | NEW | — | $3.78 | +17.9% |
| 897 | NEOG CALL | Neogen Corp - US | Healthcare | 18,700.0 | $168K | — | NEW | — | $8.99 | +30.9% |
| 898 | ALVO | Alvotech SA - US | Healthcare | 44,465.0 | $164K | — | NEW | — | $3.69 | +6.0% |
| 899 | STWD CALL | Starwood Property Trust Inc - US REIT | Real Estate | 10,000.0 | $164K | — | NEW | — | $16.38 | -1.4% |
| 900 | STIM | Neuronetics Inc - US | Healthcare | 124,861.0 | $162K | — | NEW | — | $1.30 | +145.8% |
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%