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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | GNRC CALL | Generac Holdings Inc - US | Industrials | 9,400.0 | $2.8M | 0.00% | -4K | -28.2% | $292.81 | -31.0% |
| 1722 | FEZ PUT | State Street SPDR EURO STOXX 50 ETF - US ETP | — | 40,000.0 | $2.7M | 0.00% | -260K | -86.7% | $68.68 | +4.4% |
| 1723 | MRNA PUT | Moderna Inc - US | Healthcare | 39,200.0 | $2.7M | 0.00% | -113K | -74.2% | $70.03 | +126.5% |
| 1724 | SHOO | Steven Madden Ltd - US | Consumer Cyclical | 65,109.0 | $2.7M | 0.00% | -55K | -45.8% | $42.10 | +7.6% |
| 1725 | PBR PUT | Petroleo Brasileiro S.A. - ADR (NYSE) | Energy | 169,600.0 | $2.7M | 0.00% | +47K | +37.9% | $16.16 | +10.1% |
| 1726 | KGC PUT | Kinross Gold Corp - US | Basic Materials | 116,000.0 | $2.7M | 0.00% | -16K | -12.1% | $23.62 | +41.2% |
| 1727 | AXTI | Axt Inc - US | Technology | 37,990.0 | $2.7M | 0.00% | NEW | — | $72.08 | -6.7% |
| 1728 | EPAM | Epam Systems Inc - US | Technology | 34,461.0 | $2.7M | 0.00% | NEW | — | $79.35 | +40.4% |
| 1729 | OSIS CALL | Osi Systems Inc - US | Technology | 12,500.0 | $2.7M | 0.00% | NEW | — | $218.70 | -6.0% |
| 1730 | FDX CALL | Fedex Corp - US | Industrials | 8,700.0 | $2.7M | 0.00% | +5K | +148.6% | $313.13 | +6.4% |
| 1731 | TEVA PUT | Teva Pharmaceutical Industries Ltd - US ADR | Healthcare | 80,300.0 | $2.7M | 0.00% | -153K | -65.6% | $33.88 | +11.1% |
| 1732 | ROIV CALL | Roivant Sciences Ltd - US | Healthcare | 76,800.0 | $2.7M | 0.00% | +68K | +825.3% | $35.39 | +2.9% |
| 1733 | SLB CALL | SLB Ltd - US | Energy | 58,400.0 | $2.7M | 0.00% | -81K | -58.1% | $46.49 | +14.4% |
| 1734 | FR | First Industrial Realty Trust Inc - US REIT | Real Estate | 44,255.0 | $2.7M | 0.00% | NEW | — | $61.31 | +3.3% |
| 1735 | LPLA | Lpl Financial Holdings Inc - US | Financial Services | 9,632.0 | $2.7M | 0.00% | NEW | — | $281.68 | +29.1% |
| 1736 | OKLO CALL | Oklo Inc - US | Utilities | 51,800.0 | $2.7M | 0.00% | -48K | -48.1% | $52.33 | -16.5% |
| 1737 | GOLF | Acushnet Holdings Corp - US | Consumer Cyclical | 22,805.0 | $2.7M | 0.00% | NEW | — | $118.53 | -26.0% |
| 1738 | BXMT | Blackstone Mortgage Trust Inc - US REIT | Real Estate | 159,207.0 | $2.7M | 0.00% | NEW | — | $16.95 | -17.1% |
| 1739 | — | Newamsterdam Pharma Co NV - US | — | 79,460.0 | $2.7M | 0.00% | NEW | — | $33.89 | — |
| 1740 | AJG CALL | Arthur J Gallagher & Co - US | Financial Services | 11,700.0 | $2.7M | 0.00% | +8K | +200.0% | $229.57 | +17.0% |
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%