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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IT PUT | Gartner Inc - US | Technology | 2,100.0 | $272K | — | -2K | -46.1% | $129.62 | +38.2% |
| 1142 | PLD PUT | Prologis Inc - US REIT | Real Estate | 2,000.0 | $271K | — | -28K | -93.3% | $135.47 | +3.8% |
| 1143 | CPRT PUT | Copart Inc - US | Industrials | 9,600.0 | $271K | — | -49K | -83.7% | $28.19 | +12.5% |
| 1144 | PFSI PUT | Pennymac Financial Services Inc - US | Financial Services | 3,100.0 | $270K | — | -3K | -49.2% | $87.10 | -12.4% |
| 1145 | IOT PUT | Samsara Inc - US | Technology | 8,300.0 | $269K | — | -30K | -78.3% | $32.43 | +20.3% |
| 1146 | HRL PUT | Hormel Foods Corp - US | Consumer Defensive | 10,800.0 | $268K | — | -14K | -55.6% | $24.82 | -3.2% |
| 1147 | — CALL | Crh Plc - US | — | 2,500.0 | $268K | — | -2K | -43.2% | $107.00 | — |
| 1148 | ACHR PUT | Archer Aviation Inc - US | Industrials | 56,400.0 | $267K | — | -93K | -62.3% | $4.73 | +35.1% |
| 1149 | GRAL PUT | GRAIL Inc - US | Healthcare | 3,900.0 | $266K | — | -5K | -58.1% | $68.27 | +2.5% |
| 1150 | LASR PUT | Nlight Inc - US | Technology | 3,800.0 | $265K | — | -5K | -58.2% | $69.62 | -22.4% |
| 1151 | AVAV CALL | Aerovironment Inc - US | Industrials | 1,600.0 | $264K | — | -400.0 | -20.0% | $165.07 | +9.7% |
| 1152 | AEIS CALL | Advanced Energy Industries Inc - US | Industrials | 700.0 | $261K | — | -3K | -80.0% | $372.87 | -6.5% |
| 1153 | TRP PUT | Tc Energy Corp - US | Energy | 3,900.0 | $259K | — | -4K | -48.7% | $66.29 | -4.5% |
| 1154 | BBY PUT | Best Buy Co Inc - US | Consumer Cyclical | 3,400.0 | $258K | — | -1K | -26.1% | $75.88 | +12.6% |
| 1155 | PTGX PUT | Protagonist Therapeutics Inc - US | Healthcare | 2,100.0 | $257K | — | -2K | -44.7% | $122.58 | +29.4% |
| 1156 | MYGN | Myriad Genetics Inc - US | Healthcare | 44,680.0 | $255K | — | -840.0 | -1.9% | $5.71 | -46.6% |
| 1157 | EQNR PUT | Equinor Asa - US ADR | Energy | 8,100.0 | $254K | — | -17K | -67.2% | $31.40 | +33.2% |
| 1158 | ANGO | Angiodynamics Inc - US | Healthcare | 19,453.0 | $253K | — | -27K | -58.0% | $13.01 | +20.4% |
| 1159 | BJ CALL | Bj's Wholesale Club Holdings Inc - US | Consumer Defensive | 2,900.0 | $253K | — | -300.0 | -9.4% | $87.22 | +8.3% |
| 1160 | PFSI CALL | Pennymac Financial Services Inc - US | Financial Services | 2,900.0 | $253K | — | -200.0 | -6.5% | $87.10 | -12.4% |
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%