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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | CC CALL | Chemours Co/The - US | Basic Materials | 35,400.0 | $726K | 0.00% | NEW | — | $20.52 | -22.2% |
| 2622 | MKTX PUT | Marketaxess Holdings Inc - US | Financial Services | 6,400.0 | $726K | 0.00% | NEW | — | $113.49 | +42.8% |
| 2623 | — CALL | Seabridge Gold Inc - US | — | 28,200.0 | $726K | 0.00% | NEW | — | $25.74 | — |
| 2624 | TEM PUT | Tempus AI Inc - US | Healthcare | 12,500.0 | $724K | 0.00% | -68K | -84.4% | $57.93 | +25.5% |
| 2625 | TRGP CALL | Targa Resources Corp - US | Energy | 2,700.0 | $724K | 0.00% | -600.0 | -18.2% | $268.14 | +11.5% |
| 2626 | TSEM | Tower Semiconductor Ltd - US | Technology | 2,771.0 | $722K | 0.00% | NEW | — | $260.64 | -14.6% |
| 2627 | TIGR | Up Fintech Holding Ltd - US ADR | Financial Services | 163,900.0 | $721K | 0.00% | +144K | +709.9% | $4.40 | +21.1% |
| 2628 | ALK CALL | Alaska Air Group Inc - US | Industrials | 13,800.0 | $720K | 0.00% | -28K | -66.8% | $52.20 | -22.6% |
| 2629 | ANF CALL | Abercrombie & Fitch Co - US | Consumer Cyclical | 8,000.0 | $720K | 0.00% | -5K | -37.5% | $90.01 | +21.1% |
| 2630 | RMAX | Re/Max Holdings Inc - US | Real Estate | 72,999.0 | $720K | 0.00% | +807.0 | +1.1% | $9.86 | +38.1% |
| 2631 | AGO | Assured Guaranty Ltd - US | Financial Services | 8,965.0 | $719K | 0.00% | -21K | -70.4% | $80.16 | -7.1% |
| 2632 | Q PUT | Qnity Electronics Inc - US | Technology | 4,400.0 | $719K | 0.00% | NEW | — | $163.31 | -21.1% |
| 2633 | FLWS | 1-800-Flowers.Com Inc - US | Consumer Cyclical | 206,422.0 | $718K | 0.00% | NEW | — | $3.48 | +14.1% |
| 2634 | WY CALL | Weyerhaeuser Co - US REIT | Real Estate | 29,900.0 | $716K | 0.00% | -13K | -30.0% | $23.94 | +2.0% |
| 2635 | NGG | National Grid Plc - US ADR | Utilities | 8,632.0 | $715K | 0.00% | NEW | — | $82.87 | -3.8% |
| 2636 | — PUT | Flagstar Financial Inc - US | — | 47,800.0 | $714K | 0.00% | -58K | -54.7% | $14.94 | — |
| 2637 | TDC PUT | Teradata Corp - US | Technology | 20,600.0 | $714K | 0.00% | NEW | — | $34.65 | -20.1% |
| 2638 | WK | Workiva Inc - US | Technology | 14,708.0 | $713K | 0.00% | -165K | -91.8% | $48.51 | +54.3% |
| 2639 | NICE PUT | Nice Ltd - US ADR | Technology | 7,800.0 | $709K | 0.00% | -55K | -87.5% | $90.85 | +10.3% |
| 2640 | MVST | Microvast Holdings Inc - US | Industrials | 605,657.0 | $709K | 0.00% | +9K | +1.5% | $1.17 | -31.2% |
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%