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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VIRT | Virtu Financial Inc - US | Financial Services | 7,957.0 | $474K | 0.00% | -18K | -69.2% | $59.57 | +2.5% |
| 1002 | OTIS PUT | Otis Worldwide Corp - US | Industrials | 6,600.0 | $473K | 0.00% | -4K | -36.5% | $71.60 | -1.7% |
| 1003 | TM PUT | Toyota Motor Corp - US ADR | Consumer Cyclical | 2,800.0 | $472K | 0.00% | -3K | -54.1% | $168.42 | +11.8% |
| 1004 | OXY CALL | Occidental Petroleum Corp - US | Energy | 9,700.0 | $471K | 0.00% | -76K | -88.7% | $48.57 | +23.1% |
| 1005 | BXP PUT | BXP Inc - US REIT | Real Estate | 7,100.0 | $471K | 0.00% | -21K | -75.1% | $66.31 | -0.2% |
| 1006 | ENTG PUT | Entegris Inc - US | Technology | 2,600.0 | $468K | 0.00% | -2K | -48.0% | $179.86 | -16.5% |
| 1007 | CYRX | Cryoport Inc - US | Industrials | 29,751.0 | $467K | 0.00% | -321K | -91.5% | $15.70 | -3.9% |
| 1008 | GDDY CALL | Godaddy Inc - US | Technology | 5,500.0 | $467K | 0.00% | -9K | -61.3% | $84.88 | +12.9% |
| 1009 | ABR | Arbor Realty Trust Inc - US REIT | Real Estate | 85,584.0 | $464K | 0.00% | -440K | -83.7% | $5.42 | -9.6% |
| 1010 | JBHT PUT | Jb Hunt Transport Services Inc - US | Industrials | 1,600.0 | $463K | 0.00% | -5K | -74.6% | $289.43 | -5.3% |
| 1011 | CPF | Central Pacific Financial Corp - US | Financial Services | 12,114.0 | $463K | 0.00% | -25K | -67.4% | $38.20 | -0.6% |
| 1012 | CHKP PUT | Check Point Software Technologies Ltd - US | Technology | 3,500.0 | $460K | 0.00% | -1K | -25.5% | $131.43 | -0.9% |
| 1013 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Sto | — | 5,051.0 | $459K | 0.00% | -31K | -85.8% | $90.79 | +2.6% |
| 1014 | PHVS | Pharvaris Nv - US | Healthcare | 13,147.0 | $455K | 0.00% | -18K | -57.5% | $34.58 | +4.4% |
| 1015 | PTGX CALL | Protagonist Therapeutics Inc - US | Healthcare | 3,700.0 | $454K | 0.00% | -2K | -40.3% | $122.58 | +28.4% |
| 1016 | GFI PUT | Gold Fields Ltd - US ADR | Basic Materials | 13,400.0 | $450K | 0.00% | -700.0 | -5.0% | $33.59 | +21.8% |
| 1017 | GDDY PUT | Godaddy Inc - US | Technology | 5,300.0 | $450K | 0.00% | -8K | -60.1% | $84.88 | +12.9% |
| 1018 | BMI | Badger Meter Inc - US | Technology | 3,030.0 | $450K | 0.00% | -107K | -97.2% | $148.38 | -15.2% |
| 1019 | VFC PUT | Vf Corp - US | Consumer Cyclical | 26,900.0 | $449K | 0.00% | -12K | -30.3% | $16.68 | -14.2% |
| 1020 | GWRE PUT | Guidewire Software Inc - US | Technology | 3,600.0 | $443K | 0.00% | -200.0 | -5.3% | $123.05 | +44.5% |
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%