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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SWKS CALL | Skyworks Solutions Inc - US | Technology | 19,400.0 | $1.3M | 0.00% | NEW | — | $67.80 | -0.5% |
| 482 | YETI | Yeti Holdings Inc - US | Consumer Cyclical | 26,414.0 | $1.3M | 0.00% | NEW | — | $49.56 | -12.8% |
| 483 | LQDA CALL | Liquidia Corp - US | Healthcare | 16,400.0 | $1.3M | 0.00% | NEW | — | $79.73 | -6.8% |
| 484 | IYH | Ishares U.S. Healthcare Etf - US ETP | — | 19,196.0 | $1.3M | 0.00% | NEW | — | $67.01 | +7.0% |
| 485 | JEPI | JPMorgan Equity Premium Income ETF - US ETP | — | 22,754.0 | $1.3M | 0.00% | NEW | — | $56.48 | +2.4% |
| 486 | MTD CALL | Mettler-Toledo International Inc - US | Healthcare | 1,000.0 | $1.3M | 0.00% | NEW | — | $1277.51 | +9.6% |
| 487 | LOCO | El Pollo Loco Holdings Inc - US | Consumer Cyclical | 73,215.0 | $1.2M | 0.00% | NEW | — | $16.96 | -9.9% |
| 488 | BNTX CALL | Biontech Se - US ADR | Healthcare | 13,300.0 | $1.2M | 0.00% | NEW | — | $93.05 | -0.3% |
| 489 | PURR CALL | Hyperliquid Strategies Inc - US | Basic Materials | 155,000.0 | $1.2M | 0.00% | NEW | — | $7.87 | -8.5% |
| 490 | PURR PUT | Hyperliquid Strategies Inc - US | Basic Materials | 155,000.0 | $1.2M | 0.00% | NEW | — | $7.87 | -8.5% |
| 491 | AN | Autonation Inc - US | Consumer Cyclical | 6,554.0 | $1.2M | 0.00% | NEW | — | $185.79 | +6.0% |
| 492 | PVLA | Palvella Therapeutics Inc - US | Healthcare | 7,906.0 | $1.2M | 0.00% | NEW | — | $152.82 | -1.6% |
| 493 | SKM PUT | Sk Telecom Co Ltd - US ADR | Communication Services | 37,500.0 | $1.2M | 0.00% | NEW | — | $32.16 | +19.4% |
| 494 | — | Parabilis Medicines Inc - US | — | 44,045.0 | $1.2M | 0.00% | NEW | — | $27.37 | — |
| 495 | REZI CALL | Resideo Technologies Inc - US | Industrials | 38,600.0 | $1.2M | 0.00% | NEW | — | $31.10 | -32.4% |
| 496 | MTSI CALL | Macom Technology Solutions Holdings Inc - US | Technology | 3,100.0 | $1.2M | 0.00% | NEW | — | $380.37 | -23.0% |
| 497 | — CALL | Leidos Holdings Inc - US | — | 11,400.0 | $1.2M | 0.00% | NEW | — | $102.97 | — |
| 498 | — | Trekor Metals Ltd - US | — | 170,476.0 | $1.2M | 0.00% | NEW | — | $6.88 | — |
| 499 | VB | Vanguard Morningstar Small-Cap ETF - US ETP | — | 3,863.0 | $1.2M | 0.00% | NEW | — | $303.12 | +0.2% |
| 500 | SHAZ CALL | SharonAI Holdings Inc - US | Technology | 13,800.0 | $1.2M | 0.00% | NEW | — | $84.66 | -18.8% |
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%