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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | FIS PUT | Fidelity National Information Services Inc - US | Technology | 10,800.0 | $420K | 0.00% | -4K | -27.0% | $38.88 | +4.4% |
| 2942 | PZZA PUT | Papa John's International Inc - US | Consumer Cyclical | 11,400.0 | $419K | 0.00% | -16K | -58.5% | $36.77 | -36.6% |
| 2943 | EXEL CALL | Exelixis Inc - US | Healthcare | 7,700.0 | $419K | 0.00% | NEW | — | $54.41 | -1.3% |
| 2944 | ICE PUT | Intercontinental Exchange Inc - US | Financial Services | 3,400.0 | $419K | 0.00% | -7K | -67.3% | $123.11 | +28.8% |
| 2945 | AMPX CALL | Amprius Technologies Inc - US | Industrials | 30,100.0 | $417K | 0.00% | +4K | +16.7% | $13.86 | -26.4% |
| 2946 | AXSM PUT | Axsome Therapeutics Inc - US | Healthcare | 1,700.0 | $416K | 0.00% | NEW | — | $244.77 | -15.0% |
| 2947 | DFAE | Dimensional Emerging Core Equity Market ETF - US E | — | 10,341.0 | $416K | 0.00% | NEW | — | $40.21 | -2.3% |
| 2948 | MSI CALL | Motorola Solutions Inc - US | Technology | 1,000.0 | $415K | 0.00% | +300.0 | +42.9% | $415.29 | +14.0% |
| 2949 | NRDS | Nerdwallet Inc - US | Financial Services | 44,890.0 | $415K | 0.00% | NEW | — | $9.25 | +8.2% |
| 2950 | PICK | Ishares Msci Global Metals & Mining Producers Etf | — | 7,118.0 | $414K | 0.00% | NEW | — | $58.15 | +9.3% |
| 2951 | SKM | Sk Telecom Co Ltd - US ADR | Communication Services | 12,850.0 | $413K | 0.00% | NEW | — | $32.16 | +19.1% |
| 2952 | YOU CALL | Clear Secure Inc - US | Technology | 7,400.0 | $412K | 0.00% | -62K | -89.3% | $55.73 | -23.0% |
| 2953 | MOH CALL | Molina Healthcare Inc - US | Healthcare | 1,800.0 | $412K | 0.00% | -1K | -35.7% | $228.70 | -13.9% |
| 2954 | TMV | DIREXION SHARES ETF TRUST | — | 11,102.0 | $411K | 0.00% | +5K | +87.2% | $37.06 | +14.6% |
| 2955 | AAP CALL | Advance Auto Parts Inc - US | Consumer Cyclical | 6,600.0 | $411K | 0.00% | NEW | — | $62.22 | -31.9% |
| 2956 | CGEM | Cullinan Therapeutics Inc - US | Healthcare | 22,518.0 | $410K | 0.00% | -6K | -22.3% | $18.21 | +17.4% |
| 2957 | FOX | Fox Corp- Class B | Communication Services | 8,754.0 | $410K | 0.00% | -62K | -87.6% | $46.84 | +29.1% |
| 2958 | BN CALL | Brookfield Corp - US | Financial Services | 9,600.0 | $409K | 0.00% | -9K | -49.1% | $42.59 | -2.9% |
| 2959 | GWW PUT | Ww Grainger Inc - US | Industrials | 300.0 | $408K | 0.00% | -1K | -78.6% | $1360.40 | -4.4% |
| 2960 | OR PUT | OR Royalties Inc - US | Basic Materials | 12,900.0 | $408K | 0.00% | +1K | +11.2% | $31.63 | +11.6% |
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
29.3%
Financial Services
14.4%
Industrials
12.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Communication Services
8.0%
Real Estate
4.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%