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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RVMD | Revolution Medicines Inc - US | Healthcare | 16,000.0 | $3.0M | 0.00% | -72K | -81.8% | $187.28 | +14.6% |
| 522 | DUOL CALL | Duolingo Inc - US | Technology | 25,600.0 | $2.9M | 0.00% | -80K | -75.6% | $115.02 | +27.0% |
| 523 | OKE PUT | Oneok Inc - US | Energy | 33,800.0 | $2.9M | 0.00% | -63K | -65.2% | $86.94 | +10.4% |
| 524 | CHWY PUT | Chewy Inc - US | Consumer Cyclical | 148,900.0 | $2.9M | 0.00% | -8K | -4.9% | $19.65 | +22.1% |
| 525 | — | Natwest Group Plc - US ADR | — | 165,842.0 | $2.9M | 0.00% | -111K | -40.1% | $17.63 | — |
| 526 | RACE PUT | Ferrari Nv - US | Consumer Cyclical | 7,800.0 | $2.9M | 0.00% | -15K | -66.1% | $372.29 | +14.2% |
| 527 | ARE PUT | Alexandria Real Estate Equities Inc - US REIT | Real Estate | 54,700.0 | $2.9M | 0.00% | -52K | -48.9% | $52.85 | -4.4% |
| 528 | EL PUT | Estee Lauder Cos Inc/The - US | Consumer Defensive | 36,600.0 | $2.9M | 0.00% | -54K | -59.5% | $78.95 | +24.1% |
| 529 | GPCR | Structure Therapeutics Inc - US ADR | Healthcare | 53,656.0 | $2.9M | 0.00% | -22K | -28.7% | $53.67 | +0.9% |
| 530 | BNTX PUT | Biontech Se - US ADR | Healthcare | 30,900.0 | $2.9M | 0.00% | -4K | -10.9% | $93.05 | +21.6% |
| 531 | ARE | Alexandria Real Estate Equities Inc - US REIT | Real Estate | 54,230.0 | $2.9M | 0.00% | -14K | -20.7% | $52.85 | -4.4% |
| 532 | BKU CALL | Bankunited Inc - US | Financial Services | 59,100.0 | $2.9M | 0.00% | -17K | -22.4% | $48.45 | -3.3% |
| 533 | POOL CALL | Pool Corp - US | Industrials | 13,300.0 | $2.9M | 0.00% | -4K | -24.9% | $214.90 | -8.8% |
| 534 | IDA | Idacorp Inc - US | Utilities | 18,815.0 | $2.8M | 0.00% | -45K | -70.3% | $151.30 | -7.0% |
| 535 | U | Unity Software Inc - US | Technology | 99,539.0 | $2.8M | 0.00% | -1.1M | -91.8% | $28.58 | +64.8% |
| 536 | VZ CALL | Verizon Communications Inc - US | Communication Services | 66,800.0 | $2.8M | 0.00% | -71K | -51.5% | $42.34 | +16.6% |
| 537 | WPM | Wheaton Precious Metals Corp - US | Basic Materials | 24,681.0 | $2.8M | 0.00% | -10K | -29.2% | $112.32 | +31.3% |
| 538 | LXU | Lsb Industries Inc - US | Basic Materials | 256,136.0 | $2.8M | 0.00% | -67K | -20.8% | $10.81 | -4.0% |
| 539 | IYE | Ishares U.S. Energy Etf - US ETP | — | 48,862.0 | $2.8M | 0.00% | -124K | -71.7% | $56.59 | +18.9% |
| 540 | DINO CALL | HF Sinclair Corp - US | Energy | 39,600.0 | $2.8M | 0.00% | -42K | -51.7% | $69.65 | +35.9% |
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%