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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — PUT | Thomson Reuters Corp - US | — | 10,800.0 | $882K | 0.00% | -6K | -35.3% | $81.67 | — |
| 2502 | FIVN PUT | Five9 Inc - US | Technology | 41,300.0 | $881K | 0.00% | +25K | +153.4% | $21.32 | +53.6% |
| 2503 | CGGO | Capital Group Global Growth Equity ETF - US ETP | — | 20,789.0 | $880K | 0.00% | NEW | — | $42.33 | -3.7% |
| 2504 | TPR CALL | Tapestry Inc - US | Consumer Cyclical | 6,000.0 | $878K | 0.00% | +3K | +87.5% | $146.38 | -11.1% |
| 2505 | LI CALL | Li Auto Inc - US ADR | Consumer Cyclical | 74,800.0 | $878K | 0.00% | -60K | -44.4% | $11.74 | +11.2% |
| 2506 | JBLU PUT | Jetblue Airways Corp - US | Industrials | 152,500.0 | $874K | 0.00% | -75K | -33.0% | $5.73 | -14.7% |
| 2507 | VICR PUT | Vicor Corp - US | Technology | 2,300.0 | $873K | 0.00% | -1K | -32.4% | $379.78 | -47.2% |
| 2508 | CRSP PUT | Crispr Therapeutics Ag - US | Healthcare | 16,000.0 | $873K | 0.00% | -6K | -26.6% | $54.54 | +9.1% |
| 2509 | AGNC PUT | Agnc Investment Corp - US REIT | Real Estate | 80,000.0 | $872K | 0.00% | -44K | -35.6% | $10.90 | -0.1% |
| 2510 | INMD | Inmode Ltd - US | Healthcare | 59,509.0 | $870K | 0.00% | NEW | — | $14.62 | +3.0% |
| 2511 | — CALL | Dupont De Nemours Inc - US | — | 6,400.0 | $868K | 0.00% | NEW | — | $135.64 | — |
| 2512 | AMT PUT | American Tower Corp - US REIT | Real Estate | 5,300.0 | $867K | 0.00% | -48K | -90.1% | $163.57 | +7.5% |
| 2513 | PVH CALL | Pvh Corp - US | Consumer Cyclical | 11,600.0 | $861K | 0.00% | NEW | — | $74.26 | +5.7% |
| 2514 | EH CALL | Ehang Holdings Ltd - US ADR | Industrials | 131,500.0 | $861K | 0.00% | NEW | — | $6.55 | -15.9% |
| 2515 | NTB | Bank Of Nt Butterfield & Son Ltd/The - US | Financial Services | 14,463.0 | $861K | 0.00% | -81K | -84.8% | $59.50 | -1.5% |
| 2516 | CURB | Curbline Properties Corp - US | Real Estate | 28,299.0 | $860K | 0.00% | -32K | -53.0% | $30.40 | -3.3% |
| 2517 | — PUT | Klarna Group PLC - US | — | 42,500.0 | $860K | 0.00% | -44K | -51.1% | $20.24 | — |
| 2518 | PPH | Vaneck Pharmaceutical Etf - US ETP | — | 7,860.0 | $859K | 0.00% | NEW | — | $109.35 | +6.7% |
| 2519 | SLG CALL | Sl Green Realty Corp - US REIT | Real Estate | 16,600.0 | $859K | 0.00% | -2K | -9.3% | $51.77 | +11.0% |
| 2520 | DLTR PUT | Dollar Tree Inc - US | Consumer Defensive | 7,100.0 | $859K | 0.00% | -29K | -80.3% | $120.95 | +8.7% |
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
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%