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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | VEEV PUT | Veeva Systems Inc - US | Healthcare | 6,100.0 | $1.1M | 0.00% | -1K | -16.4% | $177.47 | +39.7% |
| 2362 | TRU CALL | Transunion - US | Industrials | 15,000.0 | $1.1M | 0.00% | NEW | — | $72.14 | +17.3% |
| 2363 | SILA | Sila Realty Trust Inc - US | Real Estate | 35,630.0 | $1.1M | 0.00% | NEW | — | $30.36 | -0.0% |
| 2364 | EGHT | 8X8 Inc - US | Technology | 632,486.0 | $1.1M | 0.00% | +214K | +51.1% | $1.71 | +17.5% |
| 2365 | CSV | Carriage Services Inc - US | Consumer Cyclical | 28,190.0 | $1.1M | 0.00% | NEW | — | $38.34 | -10.1% |
| 2366 | ENTG CALL | Entegris Inc - US | Technology | 6,000.0 | $1.1M | 0.00% | -15K | -71.3% | $179.86 | -20.1% |
| 2367 | YEXT | Yext Inc - US | Technology | 230,961.0 | $1.1M | 0.00% | +194K | +533.3% | $4.67 | +36.0% |
| 2368 | BN | Brookfield Corp - US | Financial Services | 25,194.0 | $1.1M | 0.00% | -7K | -20.6% | $42.59 | -2.1% |
| 2369 | MBLY CALL | Mobileye Global Inc - US | Consumer Cyclical | 110,800.0 | $1.1M | 0.00% | +90K | +443.1% | $9.68 | -6.7% |
| 2370 | FANG PUT | Diamondback Energy Inc - US | Energy | 6,100.0 | $1.1M | 0.00% | -26K | -80.8% | $175.78 | +19.9% |
| 2371 | XLC PUT | State Street Communication Services Select Sector | — | 10,000.0 | $1.1M | 0.00% | NEW | — | $107.13 | +4.0% |
| 2372 | AWK CALL | American Water Works Co Inc - US | Utilities | 8,100.0 | $1.1M | 0.00% | +4K | +125.0% | $131.58 | +2.9% |
| 2373 | EVER CALL | Everquote Inc - US | Communication Services | 44,800.0 | $1.1M | 0.00% | +31K | +234.3% | $23.79 | +6.1% |
| 2374 | — | Churchill Capital Corp XII - US | — | 100,000.0 | $1.1M | 0.00% | NEW | — | $10.65 | — |
| 2375 | PFBC | Preferred Bank/Los Angeles Ca - US | Financial Services | 10,018.0 | $1.1M | 0.00% | -46K | -82.0% | $106.26 | -1.7% |
| 2376 | USB PUT | Us Bancorp - US | Financial Services | 17,600.0 | $1.1M | 0.00% | -84K | -82.6% | $60.40 | +2.7% |
| 2377 | ESTC PUT | Elastic Nv - US | Technology | 18,600.0 | $1.1M | 0.00% | +7K | +66.1% | $57.02 | +50.7% |
| 2378 | ASX PUT | Ase Technology Holding Co Ltd - US ADR | Technology | 23,500.0 | $1.1M | 0.00% | NEW | — | $45.12 | -19.1% |
| 2379 | KLRA | Kailera Therapeutics Inc - US | Healthcare | 48,050.0 | $1.1M | 0.00% | NEW | — | $22.03 | -22.1% |
| 2380 | INOD PUT | Innodata Inc - US | Technology | 14,000.0 | $1.1M | 0.00% | +2K | +17.6% | $75.58 | -15.0% |
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%