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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ELV PUT | Elevance Health Inc - US | Healthcare | 11,300.0 | $4.4M | 0.01% | -10K | -47.7% | $386.73 | +3.0% |
| 422 | IRMD | Iradimed Corp - US | Healthcare | 45,626.0 | $4.4M | 0.01% | -26K | -36.5% | $95.56 | -7.8% |
| 423 | BMY PUT | Bristol-Myers Squibb Co - US | Healthcare | 75,100.0 | $4.3M | 0.01% | -147K | -66.1% | $57.62 | +18.1% |
| 424 | KNSL | Kinsale Capital Group Inc - US | Financial Services | 13,075.0 | $4.3M | 0.01% | -51K | -79.7% | $329.81 | +14.7% |
| 425 | FITB CALL | Fifth Third Bancorp - US | Financial Services | 76,400.0 | $4.3M | 0.01% | -11K | -12.7% | $56.37 | +1.4% |
| 426 | PFE PUT | Pfizer Inc - US | Healthcare | 178,000.0 | $4.3M | 0.01% | -278K | -61.0% | $24.08 | +16.5% |
| 427 | INTA | Intapp Inc - US | Technology | 169,616.0 | $4.3M | 0.01% | -35K | -17.2% | $25.21 | +60.5% |
| 428 | DUK CALL | Duke Energy Corp - US | Utilities | 33,700.0 | $4.3M | 0.01% | -51K | -60.3% | $126.58 | -1.4% |
| 429 | DGX PUT | Quest Diagnostics Inc - US | Healthcare | 20,100.0 | $4.3M | 0.01% | -1K | -4.7% | $211.95 | +13.4% |
| 430 | CHYM | Chime Financial Inc - US | Financial Services | 207,682.0 | $4.3M | 0.01% | -546K | -72.5% | $20.48 | +57.2% |
| 431 | INDB | Independent Bank Corp - US | Financial Services | 50,616.0 | $4.2M | 0.01% | -904.0 | -1.8% | $83.72 | +1.7% |
| 432 | TER PUT | Teradyne Inc - US | Technology | 8,700.0 | $4.2M | 0.01% | -21K | -70.5% | $483.84 | -18.5% |
| 433 | OSCR PUT | Oscar Health Inc - US | Healthcare | 147,000.0 | $4.2M | 0.01% | -26K | -15.3% | $28.52 | +8.3% |
| 434 | EMBJ PUT | Embraer Sa - US ADR | Industrials | 65,400.0 | $4.2M | 0.01% | -175K | -72.8% | $63.80 | +23.1% |
| 435 | TSEM CALL | Tower Semiconductor Ltd - US | Technology | 15,900.0 | $4.1M | 0.01% | -54K | -77.2% | $260.64 | -9.5% |
| 436 | — PUT | Technipfmc Plc - US | — | 62,200.0 | $4.1M | 0.01% | -42K | -40.2% | $66.30 | — |
| 437 | NU PUT | NU Holdings Ltd/Cayman Islands - US | Financial Services | 307,900.0 | $4.1M | 0.01% | -213K | -40.9% | $13.36 | +9.9% |
| 438 | FIG PUT | Figma Inc - US | Technology | 226,200.0 | $4.1M | 0.01% | -63K | -21.9% | $18.09 | +46.0% |
| 439 | TXT | Textron Inc - US | Industrials | 44,428.0 | $4.1M | 0.01% | -72K | -61.8% | $91.73 | -4.3% |
| 440 | HSBC PUT | Hsbc Holdings Plc - US ADR | Financial Services | 42,700.0 | $4.1M | 0.01% | -52K | -55.1% | $95.09 | +8.9% |
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%