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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | IOT CALL | Samsara Inc - US | Technology | 20,100.0 | $637K | 0.00% | NEW | — | $31.69 | +23.0% |
| 2662 | KMTS | Kestra Medical Technologies Inc - US | Healthcare | 31,900.0 | $636K | 0.00% | NEW | — | $19.93 | +36.8% |
| 2663 | GSK CALL | GSK PLC - US ADR | Healthcare | 11,500.0 | $635K | 0.00% | NEW | — | $55.19 | -5.9% |
| 2664 | EGY PUT | Vaalco Energy Inc - US | Energy | 100,000.0 | $634K | 0.00% | NEW | — | $6.34 | -4.9% |
| 2665 | MGM PUT | Mgm Resorts International - US | Consumer Cyclical | 17,100.0 | $633K | 0.00% | NEW | — | $37.01 | +16.6% |
| 2666 | DEI | Douglas Emmett Inc - US REIT | Real Estate | 67,038.0 | $631K | 0.00% | NEW | — | $9.42 | +25.9% |
| 2667 | UUUU CALL | Energy Fuels Inc/Canada - US | Energy | 34,600.0 | $631K | 0.00% | NEW | — | $18.25 | -23.8% |
| 2668 | TIPT | Tiptree Inc - US | Financial Services | 37,269.0 | $631K | 0.00% | NEW | — | $16.92 | +8.3% |
| 2669 | KD PUT | Kyndryl Holdings Inc - US | Technology | 48,000.0 | $630K | 0.00% | NEW | — | $13.12 | -6.2% |
| 2670 | VICR CALL | Vicor Corp - US | Technology | 3,900.0 | $628K | 0.00% | NEW | — | $161.00 | +29.0% |
| 2671 | BRBR PUT | BellRing Brands Inc - US | Consumer Defensive | 39,000.0 | $628K | 0.00% | NEW | — | $16.09 | -35.1% |
| 2672 | QBTS CALL | D-Wave Quantum Inc - US | Technology | 43,400.0 | $626K | 0.00% | NEW | — | $14.43 | +30.3% |
| 2673 | CORT PUT | Corcept Therapeutics Inc - US | Healthcare | 15,500.0 | $625K | 0.00% | NEW | — | $40.31 | +200.3% |
| 2674 | TYRA | Tyra Biosciences Inc - US | Healthcare | 16,284.0 | $624K | 0.00% | NEW | — | $38.30 | -32.9% |
| 2675 | SGML CALL | Sigma Lithium Corp - US | Basic Materials | 50,500.0 | $623K | 0.00% | NEW | — | $12.34 | -13.0% |
| 2676 | XERS | Xeris Biopharma Holdings Inc - US | Healthcare | 107,414.0 | $623K | 0.00% | NEW | — | $5.80 | +48.3% |
| 2677 | HRB PUT | H&R Block Inc - US | Consumer Cyclical | 19,600.0 | $622K | 0.00% | NEW | — | $31.74 | +67.1% |
| 2678 | AVB PUT | Avalonbay Communities Inc - US REIT | Real Estate | 3,800.0 | $621K | 0.00% | NEW | — | $163.35 | +12.7% |
| 2679 | KHC CALL | Kraft Heinz Co/The - US | Consumer Defensive | 27,600.0 | $621K | 0.00% | NEW | — | $22.49 | +13.7% |
| 2680 | BJ PUT | Bj's Wholesale Club Holdings Inc - US | Consumer Defensive | 6,300.0 | $620K | 0.00% | NEW | — | $98.42 | -7.2% |
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
Financial Services
21.2%
Technology
18.5%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.7%
Communication Services
7.6%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%