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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IT CALL | Gartner Inc - US | Technology | 3,800.0 | $493K | 0.00% | +400.0 | +11.8% | $129.62 | +38.2% |
| 1102 | PR PUT | Permian Resources Corp - US | Energy | 26,600.0 | $490K | 0.00% | +5K | +24.3% | $18.41 | +20.5% |
| 1103 | OMC CALL | Omnicom Group Inc - US | Communication Services | 6,700.0 | $488K | 0.00% | +300.0 | +4.7% | $72.83 | +17.3% |
| 1104 | SN CALL | SharkNinja Inc | Consumer Cyclical | 3,200.0 | $487K | 0.00% | +1K | +52.4% | $152.27 | +20.6% |
| 1105 | PHM CALL | Pultegroup Inc - US | Consumer Cyclical | 3,500.0 | $480K | 0.00% | +2K | +84.2% | $137.21 | -6.4% |
| 1106 | KRMN PUT | Karman Holdings Inc - US | Industrials | 9,400.0 | $469K | 0.00% | +3K | +54.1% | $49.92 | +23.8% |
| 1107 | GWRE CALL | Guidewire Software Inc - US | Technology | 3,800.0 | $468K | 0.00% | +600.0 | +18.8% | $123.05 | +39.8% |
| 1108 | — CALL | Pagaya Technologies Ltd - A - US | — | 25,500.0 | $465K | 0.00% | +8K | +44.1% | $18.25 | — |
| 1109 | KNSL CALL | Kinsale Capital Group Inc - US | Financial Services | 1,400.0 | $462K | 0.00% | +700.0 | +100.0% | $329.81 | +11.3% |
| 1110 | NTRA PUT | Natera Inc - US | Healthcare | 1,700.0 | $461K | 0.00% | +600.0 | +54.5% | $271.45 | +15.7% |
| 1111 | ORIC | Oric Pharmaceuticals Inc - US | Healthcare | 42,409.0 | $459K | 0.00% | +9K | +25.9% | $10.83 | +23.5% |
| 1112 | NBR | Nabors Industries Ltd - US | Energy | 5,362.0 | $450K | 0.00% | +711.0 | +15.3% | $84.01 | +15.1% |
| 1113 | ORA PUT | Ormat Technologies Inc - US | Utilities | 4,100.0 | $446K | 0.00% | +1K | +41.4% | $108.90 | +4.6% |
| 1114 | SYM PUT | Symbotic Inc - US | Industrials | 9,700.0 | $436K | 0.00% | +2K | +26.0% | $44.95 | -5.8% |
| 1115 | — | Oculis Holding AG - US | — | 31,021.0 | $430K | 0.00% | +2K | +7.4% | $13.87 | — |
| 1116 | SSRM | Ssr Mining Inc - US | Basic Materials | 14,973.0 | $423K | 0.00% | +4K | +42.3% | $28.28 | +15.9% |
| 1117 | AMPX CALL | Amprius Technologies Inc - US | Industrials | 30,100.0 | $417K | 0.00% | +4K | +16.7% | $13.86 | -16.5% |
| 1118 | MSI CALL | Motorola Solutions Inc - US | Technology | 1,000.0 | $415K | 0.00% | +300.0 | +42.9% | $415.29 | +10.1% |
| 1119 | TMV | DIREXION SHARES ETF TRUST | — | 11,102.0 | $411K | 0.00% | +5K | +87.2% | $37.06 | +18.9% |
| 1120 | OR PUT | OR Royalties Inc - US | Basic Materials | 12,900.0 | $408K | 0.00% | +1K | +11.2% | $31.63 | +5.4% |
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%