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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | ALNY PUT | Alnylam Pharmaceuticals Inc - US | Healthcare | 1,800.0 | $596K | 0.00% | NEW | — | $330.87 | -30.7% |
| 2702 | POWL CALL | Powell Industries Inc - US | Industrials | 1,100.0 | $595K | 0.00% | NEW | — | $541.08 | -63.5% |
| 2703 | SNAP PUT | Snap Inc - US | Communication Services | 129,200.0 | $594K | 0.00% | NEW | — | $4.60 | +13.3% |
| 2704 | AOS PUT | A O Smith Corp - US | Industrials | 9,000.0 | $593K | 0.00% | NEW | — | $65.94 | -5.3% |
| 2705 | RBCAA | Republic Bancorp Inc/Ky - US | Financial Services | 8,403.0 | $593K | 0.00% | NEW | — | $70.55 | +33.7% |
| 2706 | FOUR CALL | Shift4 Payments Inc - US | Technology | 13,500.0 | $590K | 0.00% | NEW | — | $43.73 | +9.4% |
| 2707 | BHP CALL | Bhp Group Ltd - US ADR | Basic Materials | 8,100.0 | $589K | 0.00% | NEW | — | $72.74 | +28.7% |
| 2708 | ICHR | Ichor Holdings Ltd - US | Technology | 12,625.0 | $588K | 0.00% | NEW | — | $46.61 | +26.3% |
| 2709 | EQIX PUT | Equinix Inc - US REIT | Real Estate | 600.0 | $588K | 0.00% | NEW | — | $980.24 | +10.4% |
| 2710 | FCG | First Trust Natural Gas Etf - US ETP | — | 18,540.0 | $588K | 0.00% | NEW | — | $31.69 | -0.2% |
| 2711 | ICLR CALL | Icon Plc - US | Healthcare | 5,300.0 | $586K | 0.00% | NEW | — | $110.66 | +57.5% |
| 2712 | ENTG PUT | Entegris Inc - US | Technology | 5,000.0 | $586K | 0.00% | NEW | — | $117.24 | +23.4% |
| 2713 | APLD PUT | Applied Digital Corp - US | Technology | 24,600.0 | $584K | 0.00% | NEW | — | $23.74 | +20.7% |
| 2714 | SWKS PUT | Skyworks Solutions Inc - US | Technology | 10,900.0 | $584K | 0.00% | NEW | — | $53.55 | +26.9% |
| 2715 | TRV PUT | Travelers Cos Inc/The - US | Financial Services | 2,000.0 | $583K | 0.00% | NEW | — | $291.68 | +25.0% |
| 2716 | — | Klarna Group PLC - US | — | 44,477.0 | $582K | 0.00% | NEW | — | $13.09 | — |
| 2717 | BDX CALL | Becton Dickinson And Co - US | Healthcare | 3,700.0 | $582K | 0.00% | NEW | — | $157.23 | +19.3% |
| 2718 | SJM | J M Smucker Co/The - US | Consumer Defensive | 6,023.0 | $581K | 0.00% | NEW | — | $96.44 | +27.6% |
| 2719 | NVGS | Navigator Holdings Ltd - US | Energy | 30,021.0 | $580K | 0.00% | NEW | — | $19.33 | +13.9% |
| 2720 | FFIV PUT | F5 Inc - US | Technology | 2,000.0 | $579K | 0.00% | NEW | — | $289.33 | +30.6% |
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%