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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PTCT | Ptc Therapeutics Inc - US | Healthcare | 13,739.0 | $1.1M | 0.00% | -28K | -67.4% | $81.57 | -14.4% |
| 2342 | HSIC | Henry Schein Inc - US | Healthcare | 13,418.0 | $1.1M | 0.00% | +9K | +218.7% | $83.52 | +6.0% |
| 2343 | OLLI CALL | Ollie's Bargain Outlet Holdings Inc - US | Consumer Defensive | 14,500.0 | $1.1M | 0.00% | NEW | — | $76.88 | -1.1% |
| 2344 | SBUX PUT | Starbucks Corp - US | Consumer Cyclical | 10,900.0 | $1.1M | 0.00% | -117K | -91.5% | $102.19 | +4.8% |
| 2345 | ARKG | ARK Genomic Revolution ETF - US ETP | — | 26,477.0 | $1.1M | 0.00% | NEW | — | $42.06 | +17.6% |
| 2346 | MRAM PUT | Everspin Technologies Inc - US | Technology | 46,000.0 | $1.1M | 0.00% | NEW | — | $24.18 | -29.2% |
| 2347 | ECPG | Encore Capital Group Inc - US | Financial Services | 11,871.0 | $1.1M | 0.00% | +3K | +35.8% | $93.29 | +8.5% |
| 2348 | ASH CALL | Ashland Inc - US | Basic Materials | 16,800.0 | $1.1M | 0.00% | NEW | — | $65.89 | +10.3% |
| 2349 | ONEW | Onewater Marine Inc - US | Consumer Cyclical | 97,848.0 | $1.1M | 0.00% | NEW | — | $11.27 | +5.7% |
| 2350 | TLH | Ishares 10-20 Year Treasury Bond Etf - US ETP | — | 10,984.0 | $1.1M | 0.00% | -8K | -43.1% | $100.35 | -3.6% |
| 2351 | FITB PUT | Fifth Third Bancorp - US | Financial Services | 19,500.0 | $1.1M | 0.00% | +7K | +59.8% | $56.37 | -2.7% |
| 2352 | DV CALL | Doubleverify Holdings Inc - US | Technology | 101,400.0 | $1.1M | 0.00% | NEW | — | $10.84 | +22.8% |
| 2353 | GILD PUT | Gilead Sciences Inc - US | Healthcare | 8,700.0 | $1.1M | 0.00% | -24K | -73.2% | $126.34 | +15.7% |
| 2354 | PSX CALL | Phillips 66 - US | Energy | 6,500.0 | $1.1M | 0.00% | -2K | -25.3% | $169.05 | +43.7% |
| 2355 | TPL PUT | Texas Pacific Land Corp - US | Energy | 2,500.0 | $1.1M | 0.00% | -2K | -50.0% | $437.64 | -12.3% |
| 2356 | KYIV | Kyivstar Group Ltd - US | Communication Services | 67,655.0 | $1.1M | 0.00% | +11K | +20.3% | $16.17 | -18.1% |
| 2357 | APPN | Appian Corp - US | Technology | 47,561.0 | $1.1M | 0.00% | NEW | — | $22.90 | +67.2% |
| 2358 | CDNS PUT | Cadence Design Systems Inc - US | Technology | 2,900.0 | $1.1M | 0.00% | -10K | -76.8% | $375.32 | -15.0% |
| 2359 | LYB PUT | Lyondellbasell Industries Nv - US | Basic Materials | 20,600.0 | $1.1M | 0.00% | -64K | -75.7% | $52.65 | +28.3% |
| 2360 | — | Schmid Group NV - US | — | 173,007.0 | $1.1M | 0.00% | +141K | +434.2% | $6.26 | — |
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%