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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | KBH CALL | Kb Home - US | Consumer Cyclical | 9,800.0 | $613K | 0.00% | NEW | — | $62.59 | -11.5% |
| 2722 | KAI | Kadant Inc - US | Industrials | 1,951.0 | $613K | 0.00% | NEW | — | $314.23 | -0.3% |
| 2723 | FRO PUT | Frontline PLC - US | Energy | 17,600.0 | $612K | 0.00% | -12K | -41.3% | $34.79 | +25.5% |
| 2724 | — | Innovate Corp - US | — | 32,787.0 | $612K | 0.00% | — | — | $18.67 | — |
| 2725 | PBF PUT | Pbf Energy Inc - US | Energy | 13,400.0 | $610K | 0.00% | -6K | -31.3% | $45.52 | +61.5% |
| 2726 | TPG CALL | TPG Partners LLC - US | Financial Services | 15,000.0 | $608K | 0.00% | +5K | +48.5% | $40.55 | +29.2% |
| 2727 | ALGN PUT | Align Technology Inc - US | Healthcare | 3,600.0 | $607K | 0.00% | -7K | -66.7% | $168.66 | -3.6% |
| 2728 | KDP PUT | Keurig Dr Pepper Inc - US | Consumer Defensive | 18,500.0 | $606K | 0.00% | -46K | -71.5% | $32.73 | -2.1% |
| 2729 | BHM | Bluerock Homes Trust Inc | Real Estate | 66,761.0 | $601K | 0.00% | — | — | $9.00 | -3.5% |
| 2730 | TARS | Tarsus Pharmaceuticals Inc - US | Healthcare | 9,541.0 | $601K | 0.00% | NEW | — | $62.94 | +15.5% |
| 2731 | SONY PUT | Sony Group Corp - US ADR | Technology | 29,900.0 | $600K | 0.00% | -15K | -33.0% | $20.06 | +19.2% |
| 2732 | RIOT CALL | Riot Platforms Inc - US | Financial Services | 21,900.0 | $600K | 0.00% | +10K | +81.0% | $27.38 | -27.6% |
| 2733 | FICO PUT | Fair Isaac Corp - US | Technology | 500.0 | $597K | 0.00% | -2K | -80.8% | $1194.78 | -1.9% |
| 2734 | VSH PUT | Vishay Intertechnology Inc - US | Technology | 11,100.0 | $597K | 0.00% | NEW | — | $53.78 | -41.2% |
| 2735 | AIQ | Global X Artificial Intelligence & Technology ETF | — | 9,091.0 | $596K | 0.00% | NEW | — | $65.61 | -3.3% |
| 2736 | CELC PUT | Celcuity Inc - US | Healthcare | 5,700.0 | $596K | 0.00% | NEW | — | $104.62 | -10.6% |
| 2737 | VRTX PUT | Vertex Pharmaceuticals Inc - US | Healthcare | 1,200.0 | $596K | 0.00% | -1K | -47.8% | $496.73 | +10.3% |
| 2738 | UMC | United Microelectronics Corp - US ADR | Technology | 21,902.0 | $596K | 0.00% | +4K | +24.7% | $27.21 | -32.6% |
| 2739 | BK PUT | Bank Of New York Mellon Corp/The - US | Financial Services | 4,100.0 | $593K | 0.00% | -5K | -56.4% | $144.61 | -1.9% |
| 2740 | HTZ CALL | Hertz Global Holdings Inc - US | Industrials | 261,600.0 | $593K | 0.00% | NEW | — | $2.27 | -0.7% |
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%