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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LMAT | Lemaitre Vascular Inc - US | Healthcare | 88,915.0 | $8.5M | 0.01% | +56K | +168.2% | $95.96 | -15.0% |
| 482 | LMT CALL | Lockheed Martin Corp - US | Industrials | 16,700.0 | $8.5M | 0.01% | +3K | +25.6% | $509.46 | +19.2% |
| 483 | CHTR PUT | Charter Communications Inc - US | Communication Services | 59,200.0 | $8.4M | 0.01% | +39K | +197.5% | $142.21 | +4.3% |
| 484 | IONQ PUT | Ionq Inc - US | Technology | 156,200.0 | $8.3M | 0.01% | +98K | +168.4% | $53.26 | -17.2% |
| 485 | AKAM PUT | Akamai Technologies Inc - US | Technology | 70,300.0 | $8.3M | 0.01% | +41K | +136.7% | $118.21 | -2.5% |
| 486 | AXTA | Axalta Coating Systems Ltd - US | Basic Materials | 242,631.0 | $8.3M | 0.01% | +59K | +32.5% | $34.22 | +3.5% |
| 487 | FTCS | First Trust Capital Strength ETF - US ETP | — | 88,245.0 | $8.3M | 0.01% | +8K | +10.3% | $93.92 | +7.4% |
| 488 | BKE | Buckle Inc/The - US | Consumer Cyclical | 195,676.0 | $8.3M | 0.01% | +28K | +17.0% | $42.20 | +2.2% |
| 489 | NGVT | Ingevity Corp - US | Basic Materials | 110,528.0 | $8.3M | 0.01% | +77K | +232.1% | $74.67 | -0.9% |
| 490 | VCTR | Victory Capital Holdings Inc - US | Financial Services | 97,767.0 | $8.2M | 0.01% | +69K | +239.7% | $84.06 | +40.1% |
| 491 | LOW CALL | Lowe's Cos Inc - US | Consumer Cyclical | 37,000.0 | $8.2M | 0.01% | +27K | +273.7% | $220.49 | -2.2% |
| 492 | BALL PUT | Ball Corp - US | Consumer Cyclical | 130,500.0 | $8.1M | 0.01% | +122K | +1491.5% | $62.40 | -1.2% |
| 493 | RY CALL | Royal Bank Of Canada - US | Financial Services | 39,300.0 | $8.1M | 0.01% | +29K | +270.8% | $206.97 | +2.9% |
| 494 | NIO CALL | Nio Inc - US ADR | Consumer Cyclical | 1,602,600.0 | $8.1M | 0.01% | +98K | +6.5% | $5.06 | -10.5% |
| 495 | WSFS | Wsfs Financial Corp - US | Financial Services | 105,538.0 | $8.1M | 0.01% | +74K | +238.1% | $76.73 | +6.5% |
| 496 | DGRO | iShares Core Dividend Growth ETF - US ETP | — | 106,824.0 | $8.1M | 0.01% | +42K | +64.5% | $75.79 | +5.1% |
| 497 | ZTS CALL | Zoetis Inc - US | Healthcare | 111,900.0 | $8.0M | 0.01% | +95K | +578.2% | $71.86 | +2.9% |
| 498 | CMG | Chipotle Mexican Grill Inc - US | Consumer Cyclical | 235,475.0 | $8.0M | 0.01% | +205K | +679.6% | $34.00 | -1.9% |
| 499 | SAP PUT | Sap Se - US ADR | Technology | 51,900.0 | $8.0M | 0.01% | +12K | +30.1% | $154.11 | +36.6% |
| 500 | BKSY | Blacksky Technology Inc - US | Technology | 282,481.0 | $7.9M | 0.01% | +90K | +46.9% | $27.92 | +3.7% |
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
29.3%
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%