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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WIX PUT | Wix.Com Ltd - US | Technology | 93,100.0 | $4.2M | 0.01% | +5K | +6.0% | $45.37 | +71.7% |
| 682 | CEVA | Ceva Inc - US | Technology | 88,832.0 | $4.2M | 0.01% | +73K | +466.9% | $47.16 | -36.6% |
| 683 | UPST CALL | Upstart Holdings Inc - US | Financial Services | 117,700.0 | $4.2M | 0.01% | +30K | +34.4% | $35.43 | -13.6% |
| 684 | EWA | Ishares Msci Australia Etf - US ETP | — | 146,735.0 | $4.1M | 0.01% | +33K | +29.4% | $28.16 | +6.4% |
| 685 | DEI | Douglas Emmett Inc - US REIT | Real Estate | 349,389.0 | $4.1M | 0.01% | +282K | +421.2% | $11.80 | +0.2% |
| 686 | TWI | Titan International Inc - US | Industrials | 531,303.0 | $4.1M | 0.01% | +463K | +676.8% | $7.71 | -15.3% |
| 687 | USAR CALL | USA Rare Earth Inc - US | Basic Materials | 189,800.0 | $4.1M | 0.01% | +76K | +66.5% | $21.58 | -16.2% |
| 688 | KD CALL | Kyndryl Holdings Inc - US | Technology | 361,700.0 | $4.1M | 0.01% | +8K | +2.4% | $11.31 | +9.5% |
| 689 | NVCR | Novocure Ltd - US | Healthcare | 269,027.0 | $4.1M | 0.01% | +46K | +20.7% | $15.15 | +20.1% |
| 690 | CIFR PUT | Cipher Digital Inc - US | Financial Services | 165,500.0 | $4.1M | 0.01% | +111K | +204.2% | $24.50 | -35.1% |
| 691 | PAVE | Global X US Infrastructure Development ETF - US ET | — | 68,816.0 | $4.1M | 0.01% | +19K | +38.9% | $58.92 | -3.6% |
| 692 | WT CALL | WisdomTree Inc - US | Financial Services | 238,100.0 | $4.0M | 0.01% | +84K | +54.6% | $16.94 | +34.0% |
| 693 | WTI | W&T Offshore Inc - US | Energy | 1,268,610.0 | $4.0M | 0.01% | +152K | +13.6% | $3.15 | +22.5% |
| 694 | RIVN PUT | Rivian Automotive Inc - US | Consumer Cyclical | 230,200.0 | $4.0M | 0.01% | +25K | +12.1% | $17.35 | -9.3% |
| 695 | AZTA | Azenta Inc - US | Healthcare | 155,467.0 | $4.0M | 0.01% | +137K | +763.8% | $25.52 | +39.6% |
| 696 | DHR CALL | Danaher Corp - US | Healthcare | 20,800.0 | $4.0M | 0.01% | +18K | +617.2% | $190.48 | +11.0% |
| 697 | KMX | Carmax Inc - US | Consumer Cyclical | 74,291.0 | $3.9M | 0.01% | +28K | +59.7% | $52.89 | +11.5% |
| 698 | BMO CALL | Bank Of Montreal - US | Financial Services | 22,100.0 | $3.9M | 0.01% | +16K | +250.8% | $176.70 | -0.5% |
| 699 | BLZE | Backblaze Inc - US | Technology | 244,903.0 | $3.9M | 0.01% | +24K | +10.6% | $15.86 | +6.4% |
| 700 | — | Solv Energy Inc - US | — | 113,824.0 | $3.9M | 0.01% | +26K | +29.6% | $34.05 | — |
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%