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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | AtaiBeckley Inc - US | — | 81,911.0 | $432K | 0.00% | NEW | — | $5.27 | — |
| 722 | FIVE CALL | Five Below Inc - US | Consumer Cyclical | 2,400.0 | $431K | 0.00% | NEW | — | $179.79 | +34.0% |
| 723 | — | EagleRock Land LLC - US | — | 20,292.0 | $431K | 0.00% | NEW | — | $21.25 | — |
| 724 | WST PUT | West Pharmaceutical Services Inc - US | Healthcare | 1,200.0 | $431K | 0.00% | NEW | — | $359.00 | -3.3% |
| 725 | CELC CALL | Celcuity Inc - US | Healthcare | 4,100.0 | $429K | 0.00% | NEW | — | $104.62 | -11.1% |
| 726 | JIRE | JPMorgan International Research Enhanced Equity ET | — | 5,175.0 | $427K | 0.00% | NEW | — | $82.49 | +2.7% |
| 727 | VOD CALL | Vodafone Group Plc - US ADR | Communication Services | 31,800.0 | $421K | 0.00% | NEW | — | $13.23 | +22.3% |
| 728 | HROW PUT | Harrow Inc - US | Healthcare | 9,900.0 | $420K | 0.00% | NEW | — | $42.47 | -8.7% |
| 729 | EXEL CALL | Exelixis Inc - US | Healthcare | 7,700.0 | $419K | 0.00% | NEW | — | $54.41 | -2.3% |
| 730 | AXSM PUT | Axsome Therapeutics Inc - US | Healthcare | 1,700.0 | $416K | 0.00% | NEW | — | $244.77 | -11.5% |
| 731 | DFAE | Dimensional Emerging Core Equity Market ETF - US E | — | 10,341.0 | $416K | 0.00% | NEW | — | $40.21 | -3.7% |
| 732 | NRDS | Nerdwallet Inc - US | Financial Services | 44,890.0 | $415K | 0.00% | NEW | — | $9.25 | +8.1% |
| 733 | PICK | Ishares Msci Global Metals & Mining Producers Etf | — | 7,118.0 | $414K | 0.00% | NEW | — | $58.15 | +6.3% |
| 734 | SKM | Sk Telecom Co Ltd - US ADR | Communication Services | 12,850.0 | $413K | 0.00% | NEW | — | $32.16 | +20.0% |
| 735 | AAP CALL | Advance Auto Parts Inc - US | Consumer Cyclical | 6,600.0 | $411K | 0.00% | NEW | — | $62.22 | -5.4% |
| 736 | VNET CALL | Vnet Group Inc - US ADR | Technology | 50,100.0 | $403K | 0.00% | NEW | — | $8.04 | -16.0% |
| 737 | MX CALL | Magnachip Semiconductor Corp - US | Technology | 85,100.0 | $403K | 0.00% | NEW | — | $4.73 | -28.5% |
| 738 | BCS CALL | Barclays Plc - US ADR | Financial Services | 14,900.0 | $400K | 0.00% | NEW | — | $26.86 | +1.5% |
| 739 | NVR | Nvr Inc - US | Consumer Cyclical | 58.0 | $395K | 0.00% | NEW | — | $6813.40 | -8.1% |
| 740 | TU | Telus Corp - US | Communication Services | 37,337.0 | $395K | 0.00% | NEW | — | $10.57 | -8.2% |
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
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%