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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | WYFI | Whitefiber Inc - US | Technology | 71,323.0 | $849K | 0.00% | NEW | — | $11.91 | +71.3% |
| 2482 | AZN CALL | Astrazeneca Plc - US | Healthcare | 4,300.0 | $848K | 0.00% | NEW | — | $197.22 | -14.0% |
| 2483 | STT PUT | State Street Corp - US | Financial Services | 6,700.0 | $848K | 0.00% | NEW | — | $126.56 | +52.5% |
| 2484 | KGC CALL | Kinross Gold Corp - US | Basic Materials | 27,700.0 | $845K | 0.00% | NEW | — | $30.52 | +9.7% |
| 2485 | HOG PUT | Harley-Davidson Inc - US | Consumer Cyclical | 41,800.0 | $845K | 0.00% | NEW | — | $20.22 | +36.0% |
| 2486 | VV | Vanguard Large-Cap Etf - US ETP | — | 2,827.0 | $845K | 0.00% | NEW | — | $298.85 | +18.0% |
| 2487 | AJG CALL | Arthur J Gallagher & Co - US | Financial Services | 3,900.0 | $845K | 0.00% | NEW | — | $216.58 | +24.0% |
| 2488 | AR CALL | Antero Resources Corp - US | Energy | 19,900.0 | $845K | 0.00% | NEW | — | $42.44 | -10.6% |
| 2489 | KVUE PUT | Kenvue Inc - US | Consumer Defensive | 48,900.0 | $843K | 0.00% | NEW | — | $17.24 | +12.1% |
| 2490 | BKNG PUT | Booking Holdings Inc - US | Consumer Cyclical | 200.0 | $842K | 0.00% | NEW | — | $168.41 | +26.9% |
| 2491 | NLR | VanEck Uranium and Nuclear ETF - US ETP | — | 6,315.0 | $841K | 0.00% | NEW | — | $133.19 | -6.9% |
| 2492 | UUUU PUT | Energy Fuels Inc/Canada - US | Energy | 45,900.0 | $838K | 0.00% | NEW | — | $18.25 | -12.5% |
| 2493 | ROST | Ross Stores Inc - US | Consumer Cyclical | 3,855.0 | $835K | 0.00% | NEW | — | $216.63 | +11.3% |
| 2494 | BEKE PUT | Ke Holdings Inc - US ADR | Real Estate | 55,700.0 | $834K | 0.00% | NEW | — | $14.97 | +20.3% |
| 2495 | DOV PUT | Dover Corp - US | Industrials | 4,000.0 | $834K | 0.00% | NEW | — | $208.45 | -3.1% |
| 2496 | — CALL | Fortinet Inc - US | — | 10,200.0 | $834K | 0.00% | NEW | — | $81.72 | — |
| 2497 | TRGP CALL | Targa Resources Corp - US | Energy | 3,300.0 | $827K | 0.00% | NEW | — | $250.73 | +14.4% |
| 2498 | MSI PUT | Motorola Solutions Inc - US | Technology | 1,900.0 | $825K | 0.00% | NEW | — | $433.97 | +11.8% |
| 2499 | BWMN | Bowman Consulting Group Ltd - US | Industrials | 28,933.0 | $823K | 0.00% | NEW | — | $28.44 | +49.5% |
| 2500 | PAYX CALL | Paychex Inc - US | Industrials | 8,900.0 | $820K | 0.00% | NEW | — | $92.12 | +35.7% |
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
Financial Services
21.1%
Technology
18.6%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.7%
Communication Services
7.6%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%