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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OMF CALL | Onemain Holdings Inc - US | Financial Services | 5,700.0 | $348K | — | NEW | — | $60.97 | +7.7% |
| 762 | LMB CALL | Limbach Holdings Inc - US | Industrials | 4,500.0 | $346K | — | NEW | — | $77.00 | -43.6% |
| 763 | — | Hometrust Bancshares Inc - US | — | 6,941.0 | $346K | — | NEW | — | $49.89 | — |
| 764 | LEVI CALL | Levi Strauss & Co - US | Consumer Cyclical | 13,900.0 | $345K | — | NEW | — | $24.83 | -9.3% |
| 765 | BR CALL | Broadridge Financial Solutions Inc - US | Technology | 2,500.0 | $342K | — | NEW | — | $136.95 | +25.9% |
| 766 | GPC CALL | Genuine Parts Co - US | Consumer Cyclical | 2,900.0 | $342K | — | NEW | — | $117.98 | +13.2% |
| 767 | CMC | Commercial Metals Co - US | Basic Materials | 5,424.0 | $340K | — | NEW | — | $62.75 | +12.5% |
| 768 | MELI CALL | Mercadolibre Inc - US | Consumer Cyclical | 200.0 | $339K | — | NEW | — | $1697.39 | +6.8% |
| 769 | GRRR PUT | Gorilla Technology Group Inc - US | Technology | 17,000.0 | $338K | — | NEW | — | $19.88 | -23.8% |
| 770 | LEU CALL | Centrus Energy Corp - US | Energy | 2,000.0 | $336K | — | NEW | — | $167.87 | +4.5% |
| 771 | ANIK | Anika Therapeutics Inc - US | Healthcare | 22,837.0 | $334K | — | NEW | — | $14.63 | +47.3% |
| 772 | IJK | Ishares S&P Mid-Cap 400 Growth Etf - US ETP | — | 2,822.0 | $332K | — | NEW | — | $117.50 | -0.2% |
| 773 | VIPS | Vipshop Holdings Ltd - US ADR | Consumer Cyclical | 25,000.0 | $332K | — | NEW | — | $13.26 | +6.2% |
| 774 | SDHC | Smith Douglas Homes Corp - US | Real Estate | 21,303.0 | $331K | — | NEW | — | $15.54 | -11.5% |
| 775 | — CALL | Inovio Pharmaceuticals Inc - US | — | 300,000.0 | $330K | — | NEW | — | $1.10 | — |
| 776 | TVTX PUT | Travere Therapeutics Inc - US | Healthcare | 5,800.0 | $329K | — | NEW | — | $56.81 | +11.3% |
| 777 | UHS PUT | Universal Health Services Inc - US Class B | Healthcare | 2,200.0 | $327K | — | NEW | — | $148.69 | +18.3% |
| 778 | PCG CALL | Pg&E Corp - US | Utilities | 19,400.0 | $326K | — | NEW | — | $16.82 | +6.2% |
| 779 | AEVA PUT | Aeva Technologies Inc - US | Consumer Cyclical | 11,300.0 | $325K | — | NEW | — | $28.72 | -27.4% |
| 780 | MAX | Mediaalpha Inc - US | Communication Services | 25,748.0 | $324K | — | NEW | — | $12.57 | +5.0% |
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%