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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | INSM PUT | Insmed Inc - US | Healthcare | 7,900.0 | $842K | 0.00% | +600.0 | +8.2% | $106.62 | +20.4% |
| 1042 | — CALL | Anglogold Ashanti Plc - US | — | 10,400.0 | $841K | 0.00% | +1K | +14.3% | $80.89 | — |
| 1043 | JELD | Jeld-Wen Holding Inc - US | Industrials | 559,131.0 | $839K | 0.00% | +20K | +3.8% | $1.50 | +24.7% |
| 1044 | CPS | Cooper-Standard Holdings Inc - US | Consumer Cyclical | 30,869.0 | $835K | 0.00% | +17K | +121.1% | $27.05 | +2.1% |
| 1045 | NN CALL | Nextnav Inc - US | Communication Services | 46,600.0 | $831K | 0.00% | +4K | +10.2% | $17.83 | +7.7% |
| 1046 | SNAP PUT | Snap Inc - US | Communication Services | 185,900.0 | $825K | 0.00% | +57K | +43.9% | $4.44 | +16.9% |
| 1047 | VUG | Vanguard Morningstar Growth ETF - US ETP | — | 9,507.0 | $819K | 0.00% | +1K | +15.8% | $86.14 | +3.2% |
| 1048 | CPRT CALL | Copart Inc - US | Industrials | 28,800.0 | $812K | 0.00% | +3K | +11.2% | $28.19 | +12.5% |
| 1049 | AVBP | ArriVent Biopharma Inc - US | Healthcare | 23,287.0 | $809K | 0.00% | +1K | +5.4% | $34.74 | -16.5% |
| 1050 | LUNR PUT | Intuitive Machines Inc - US | Industrials | 37,300.0 | $798K | 0.00% | +14K | +61.5% | $21.39 | -4.7% |
| 1051 | MTW | Manitowoc Co Inc/The - US | Industrials | 57,412.0 | $797K | 0.00% | +34K | +143.3% | $13.89 | +45.4% |
| 1052 | LECO CALL | Lincoln Electric Holdings Inc - US | Industrials | 3,000.0 | $797K | 0.00% | +100.0 | +3.5% | $265.51 | +7.7% |
| 1053 | TREE CALL | Lendingtree Inc - US | Financial Services | 17,800.0 | $788K | 0.00% | +100.0 | +0.6% | $44.29 | -29.2% |
| 1054 | EVR CALL | Evercore Inc - US | Financial Services | 2,300.0 | $785K | 0.00% | +900.0 | +64.3% | $341.44 | -11.2% |
| 1055 | MRSH CALL | Marsh & Mclennan Cos Inc - US | Financial Services | 4,700.0 | $783K | 0.00% | +3K | +261.5% | $166.67 | +10.5% |
| 1056 | AVD | American Vanguard Corp - US | Basic Materials | 279,443.0 | $782K | 0.00% | +78K | +38.8% | $2.80 | -20.4% |
| 1057 | DVA CALL | Davita Inc - US | Healthcare | 3,500.0 | $779K | 0.00% | +200.0 | +6.1% | $222.48 | -20.6% |
| 1058 | AMBA PUT | Ambarella Inc - US | Technology | 8,900.0 | $764K | 0.00% | +4K | +74.5% | $85.80 | -8.5% |
| 1059 | CHYM CALL | Chime Financial Inc - US | Financial Services | 36,000.0 | $737K | 0.00% | +4K | +12.2% | $20.48 | +53.6% |
| 1060 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | — | 27,992.0 | $734K | 0.00% | +16K | +140.7% | $26.23 | -5.0% |
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
29.3%
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%