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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | SCHD | Schwab Us Dividend Equity Etf - US ETP | — | 21,388.0 | $678K | 0.00% | -41K | -65.6% | $31.71 | +10.7% |
| 2662 | ZION CALL | Zions Bancorp Na - US | Financial Services | 9,800.0 | $678K | 0.00% | -14K | -58.3% | $69.19 | -1.5% |
| 2663 | ASX | Ase Technology Holding Co Ltd - US ADR | Technology | 14,984.0 | $676K | 0.00% | NEW | — | $45.12 | -19.1% |
| 2664 | IMTX | Immatics Nv - US | Healthcare | 66,434.0 | $673K | 0.00% | -614.0 | -0.9% | $10.13 | -11.8% |
| 2665 | HII PUT | Huntington Ingalls Industries Inc - US | Industrials | 2,400.0 | $672K | 0.00% | -2K | -48.9% | $279.89 | +6.5% |
| 2666 | ADEA CALL | Adeia Inc - US | Technology | 20,300.0 | $668K | 0.00% | NEW | — | $32.93 | -20.3% |
| 2667 | HL CALL | Hecla Mining Co - US | Basic Materials | 43,300.0 | $668K | 0.00% | -14K | -24.8% | $15.43 | +34.3% |
| 2668 | DHT CALL | Dht Holdings Inc - US | Energy | 40,400.0 | $668K | 0.00% | -39K | -49.2% | $16.53 | +19.9% |
| 2669 | FLNC PUT | Fluence Energy Inc - US | Utilities | 33,500.0 | $666K | 0.00% | +17K | +108.1% | $19.88 | -43.0% |
| 2670 | NPWR | NET Power Inc - US | Industrials | 397,515.0 | $664K | 0.00% | -34K | -7.8% | $1.67 | +1.8% |
| 2671 | CROX PUT | Crocs Inc - US | Consumer Cyclical | 5,500.0 | $664K | 0.00% | -9K | -62.1% | $120.64 | +1.2% |
| 2672 | IAG CALL | Iamgold Corp - US | Basic Materials | 41,800.0 | $662K | 0.00% | +26K | +169.7% | $15.84 | +33.5% |
| 2673 | SYK PUT | Stryker Corp - US | Healthcare | 2,100.0 | $661K | 0.00% | -7K | -77.7% | $314.84 | +4.6% |
| 2674 | SYY CALL | Sysco Corp - US | Consumer Defensive | 7,900.0 | $660K | 0.00% | +2K | +25.4% | $83.58 | +0.6% |
| 2675 | ICLR PUT | Icon Plc - US | Healthcare | 3,800.0 | $660K | 0.00% | -6K | -61.2% | $173.71 | -0.9% |
| 2676 | OPLN | Openlane Inc - US | Consumer Cyclical | 15,933.0 | $657K | 0.00% | NEW | — | $41.24 | -19.0% |
| 2677 | AIRS | Airsculpt Technologies Inc - US | Healthcare | 145,904.0 | $657K | 0.00% | -131K | -47.3% | $4.50 | -39.1% |
| 2678 | EQX CALL | Equinox Gold Corp - US | Basic Materials | 67,500.0 | $656K | 0.00% | -12K | -14.7% | $9.72 | +39.2% |
| 2679 | EAT CALL | Brinker International Inc - US | Consumer Cyclical | 3,900.0 | $655K | 0.00% | -3K | -46.6% | $168.00 | +46.5% |
| 2680 | VIG | Vanguard Dividend Appreciation Etf - US ETP | — | 2,768.0 | $655K | 0.00% | -30K | -91.5% | $236.62 | +3.1% |
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%