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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TIGR PUT | Up Fintech Holding Ltd - US ADR | Financial Services | 401,800.0 | $1.8M | 0.00% | +346K | +616.2% | $4.40 | +8.6% |
| 902 | — CALL | Jbs NV-A - US | — | 149,000.0 | $1.8M | 0.00% | +20K | +15.1% | $11.85 | — |
| 903 | AMPX PUT | Amprius Technologies Inc - US | Industrials | 127,200.0 | $1.8M | 0.00% | +97K | +318.4% | $13.86 | -22.7% |
| 904 | RNA | Atrium Therapeutics Inc - US | Healthcare | 129,591.0 | $1.7M | 0.00% | +58K | +81.6% | $13.45 | -4.5% |
| 905 | — | Site Centers Corp - US REIT | — | 437,982.0 | $1.7M | 0.00% | +44K | +11.2% | $3.97 | — |
| 906 | TOL CALL | Toll Brothers Inc - US | Consumer Cyclical | 10,500.0 | $1.7M | 0.00% | +3K | +45.8% | $164.75 | -13.3% |
| 907 | QTRX | Quanterix Corp - US | Healthcare | 400,402.0 | $1.7M | 0.00% | +84K | +26.7% | $4.32 | -38.0% |
| 908 | LHX CALL | L3Harris Technologies Inc - US | Industrials | 5,900.0 | $1.7M | 0.00% | +5K | +637.5% | $290.59 | -3.8% |
| 909 | CAG CALL | Conagra Brands Inc - US | Consumer Defensive | 127,100.0 | $1.7M | 0.00% | +17K | +15.1% | $13.46 | +15.4% |
| 910 | — CALL | Etsy Inc - US | — | 22,700.0 | $1.7M | 0.00% | +13K | +131.6% | $75.33 | — |
| 911 | WSM CALL | Williams-Sonoma Inc - US | Consumer Cyclical | 7,300.0 | $1.7M | 0.00% | +6K | +305.6% | $233.10 | +3.6% |
| 912 | IDYA | Ideaya Biosciences Inc - US | Healthcare | 45,287.0 | $1.7M | 0.00% | +3K | +6.0% | $37.27 | +1.8% |
| 913 | BEAM | Beam Therapeutics Inc - US | Healthcare | 49,092.0 | $1.7M | 0.00% | +2K | +3.8% | $34.32 | -22.6% |
| 914 | VEL | Velocity Financial Inc - US | Financial Services | 91,219.0 | $1.7M | 0.00% | +32K | +54.9% | $18.46 | -2.3% |
| 915 | FLGT | Fulgent Genetics Inc - US | Healthcare | 81,727.0 | $1.7M | 0.00% | +18K | +27.5% | $20.52 | -9.5% |
| 916 | PTON CALL | Peloton Interactive Inc - US | Consumer Cyclical | 280,700.0 | $1.7M | 0.00% | +181K | +182.1% | $5.91 | -10.2% |
| 917 | BHP CALL | Bhp Group Ltd - US ADR | Basic Materials | 19,900.0 | $1.7M | 0.00% | +12K | +145.7% | $83.31 | +6.9% |
| 918 | — | Qiagen Nv - US | — | 42,188.0 | $1.6M | 0.00% | +22K | +110.9% | $39.10 | — |
| 919 | RICK | Rci Hospitality Holdings Inc - US | Consumer Cyclical | 59,830.0 | $1.6M | 0.00% | +2K | +3.1% | $27.32 | +13.3% |
| 920 | NOC CALL | Northrop Grumman Corp - US | Industrials | 3,200.0 | $1.6M | 0.00% | +2K | +220.0% | $509.31 | +15.7% |
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%