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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | IDYA | Ideaya Biosciences Inc - US | Healthcare | 45,287.0 | $1.7M | 0.00% | +3K | +6.0% | $37.27 | +7.4% |
| 2062 | BEAM | Beam Therapeutics Inc - US | Healthcare | 49,092.0 | $1.7M | 0.00% | +2K | +3.8% | $34.32 | -17.5% |
| 2063 | VEL | Velocity Financial Inc - US | Financial Services | 91,219.0 | $1.7M | 0.00% | +32K | +54.9% | $18.46 | -0.1% |
| 2064 | OCUL CALL | Ocular Therapeutix Inc - US | Healthcare | 171,400.0 | $1.7M | 0.00% | -344K | -66.7% | $9.82 | +9.8% |
| 2065 | RCL PUT | Royal Caribbean Cruises Ltd - US | Consumer Cyclical | 5,300.0 | $1.7M | 0.00% | -21K | -79.5% | $317.53 | -7.7% |
| 2066 | NTCT | Netscout Systems Inc - US | Technology | 38,630.0 | $1.7M | 0.00% | NEW | — | $43.55 | -13.2% |
| 2067 | AVDE | Avantis International Equity ETF - US ETP | — | 18,826.0 | $1.7M | 0.00% | NEW | — | $89.20 | +5.4% |
| 2068 | FLGT | Fulgent Genetics Inc - US | Healthcare | 81,727.0 | $1.7M | 0.00% | +18K | +27.5% | $20.52 | -5.2% |
| 2069 | KMI PUT | Kinder Morgan Inc - US | Energy | 52,400.0 | $1.7M | 0.00% | -114K | -68.4% | $31.97 | -3.0% |
| 2070 | — | Velo3D Inc - US | — | 95,144.0 | $1.7M | 0.00% | -38K | -28.3% | $17.55 | — |
| 2071 | TMV CALL | DIREXION SHARES ETF TRUST | — | 45,000.0 | $1.7M | 0.00% | -7K | -14.1% | $37.06 | +13.9% |
| 2072 | IPGP | Ipg Photonics Corp - US | Technology | 14,214.0 | $1.7M | 0.00% | NEW | — | $117.32 | -39.7% |
| 2073 | DOV | Dover Corp - US | Industrials | 7,427.0 | $1.7M | 0.00% | NEW | — | $224.28 | -9.2% |
| 2074 | EOG CALL | Eog Resources Inc - US | Energy | 12,800.0 | $1.7M | 0.00% | -5K | -28.1% | $129.73 | +15.8% |
| 2075 | PTON CALL | Peloton Interactive Inc - US | Consumer Cyclical | 280,700.0 | $1.7M | 0.00% | +181K | +182.1% | $5.91 | -9.3% |
| 2076 | NXPI PUT | Nxp Semiconductors Nv - US | Technology | 5,900.0 | $1.7M | 0.00% | -3K | -31.4% | $281.03 | -20.8% |
| 2077 | BHP CALL | Bhp Group Ltd - US ADR | Basic Materials | 19,900.0 | $1.7M | 0.00% | +12K | +145.7% | $83.31 | +16.6% |
| 2078 | CSGP PUT | Costar Group Inc - US | Real Estate | 58,400.0 | $1.7M | 0.00% | -76K | -56.5% | $28.32 | +16.0% |
| 2079 | ESQ | Esquire Financial Holdings Inc - US | Financial Services | 13,873.0 | $1.7M | 0.00% | -9K | -39.7% | $119.11 | -3.6% |
| 2080 | AIT | Applied Industrial Technologies Inc - US | Industrials | 4,881.0 | $1.7M | 0.00% | -59K | -92.4% | $338.15 | +0.2% |
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
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%