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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | OTIS CALL | Otis Worldwide Corp - US | Industrials | 10,200.0 | $730K | 0.00% | +6K | +161.5% | $71.60 | -1.3% |
| 1062 | SOUN CALL | SoundHound AI Inc - US | Technology | 112,600.0 | $729K | 0.00% | +78K | +227.3% | $6.47 | +8.7% |
| 1063 | TIGR | Up Fintech Holding Ltd - US ADR | Financial Services | 163,900.0 | $721K | 0.00% | +144K | +709.9% | $4.40 | +8.5% |
| 1064 | RMAX | Re/Max Holdings Inc - US | Real Estate | 72,999.0 | $720K | 0.00% | +807.0 | +1.1% | $9.86 | +30.8% |
| 1065 | MVST | Microvast Holdings Inc - US | Industrials | 605,657.0 | $709K | 0.00% | +9K | +1.5% | $1.17 | -31.6% |
| 1066 | LZB | La-Z-Boy Inc - US | Consumer Cyclical | 17,258.0 | $692K | 0.00% | +8K | +91.9% | $40.12 | +2.7% |
| 1067 | PH CALL | Parker-Hannifin Corp - US | Industrials | 700.0 | $685K | 0.00% | +200.0 | +40.0% | $978.12 | +6.1% |
| 1068 | FLNC PUT | Fluence Energy Inc - US | Utilities | 33,500.0 | $666K | 0.00% | +17K | +108.1% | $19.88 | -39.6% |
| 1069 | IAG CALL | Iamgold Corp - US | Basic Materials | 41,800.0 | $662K | 0.00% | +26K | +169.7% | $15.84 | +17.9% |
| 1070 | SYY CALL | Sysco Corp - US | Consumer Defensive | 7,900.0 | $660K | 0.00% | +2K | +25.4% | $83.58 | -1.7% |
| 1071 | PNNT | Pennantpark Investment Corp - US | Financial Services | 188,423.0 | $654K | 0.00% | +178K | +1709.5% | $3.47 | +4.3% |
| 1072 | SIRI CALL | Sirius Xm Holdings Inc - US | Communication Services | 22,100.0 | $653K | 0.00% | +6K | +37.3% | $29.54 | -2.5% |
| 1073 | STNG PUT | Scorpio Tankers Inc - US | Energy | 9,400.0 | $651K | 0.00% | +2K | +22.1% | $69.26 | +14.5% |
| 1074 | IXC | Ishares Global Energy Etf - US ETP | — | 13,203.0 | $649K | 0.00% | +8K | +134.1% | $49.13 | +17.7% |
| 1075 | ROIV PUT | Roivant Sciences Ltd - US | Healthcare | 18,300.0 | $648K | 0.00% | +9K | +94.7% | $35.39 | +2.1% |
| 1076 | BXP CALL | BXP Inc - US REIT | Real Estate | 9,700.0 | $643K | 0.00% | +2K | +21.2% | $66.31 | +0.8% |
| 1077 | AMLX | Amylyx Pharmaceuticals Inc - US | Healthcare | 35,410.0 | $636K | 0.00% | +4K | +13.0% | $17.96 | +60.9% |
| 1078 | KVYO CALL | Klaviyo Inc - US Series A | Technology | 41,900.0 | $633K | 0.00% | +28K | +197.2% | $15.10 | +18.3% |
| 1079 | FIS CALL | Fidelity National Information Services Inc - US | Technology | 16,200.0 | $630K | 0.00% | +9K | +113.2% | $38.88 | +7.7% |
| 1080 | GTES | Gates Industrial Corp Ltd - US | Industrials | 22,437.0 | $628K | 0.00% | +2K | +11.6% | $27.97 | -1.9% |
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%