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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TEL CALL | Te Connectivity Ltd - US | Technology | 1,100.0 | $222K | — | NEW | — | $201.61 | +7.8% |
| 862 | CENX CALL | Century Aluminum Co - US | Basic Materials | 4,800.0 | $221K | — | NEW | — | $46.01 | +2.4% |
| 863 | SHAZ PUT | SharonAI Holdings Inc - US | Technology | 2,600.0 | $220K | — | NEW | — | $84.66 | -9.2% |
| 864 | EOLS | Evolus Inc - US | Healthcare | 31,547.0 | $219K | — | NEW | — | $6.94 | +12.0% |
| 865 | NTLA PUT | Intellia Therapeutics Inc - US | Healthcare | 12,800.0 | $217K | — | NEW | — | $16.92 | -28.5% |
| 866 | IVZ CALL | Invesco Ltd - US | Financial Services | 8,200.0 | $216K | — | NEW | — | $26.39 | +23.4% |
| 867 | GPCR CALL | Structure Therapeutics Inc - US ADR | Healthcare | 4,000.0 | $215K | — | NEW | — | $53.67 | +0.2% |
| 868 | — CALL | Root Inc/Oh - US | — | 3,800.0 | $212K | — | NEW | — | $55.92 | — |
| 869 | VNO PUT | Vornado Realty Trust - US REIT | Real Estate | 5,400.0 | $212K | — | NEW | — | $39.30 | -3.6% |
| 870 | DFTX PUT | Definium Therapeutics Inc - US | Healthcare | 4,500.0 | $212K | — | NEW | — | $47.04 | -3.8% |
| 871 | TBT | PROSHARES TR | — | 6,036.0 | $211K | — | NEW | — | $34.94 | +11.9% |
| 872 | AEO CALL | American Eagle Outfitters Inc - US | Consumer Cyclical | 12,200.0 | $210K | — | NEW | — | $17.20 | -4.9% |
| 873 | VOYG PUT | Voyager Technologies Inc - US | Industrials | 6,500.0 | $210K | — | NEW | — | $32.25 | +36.4% |
| 874 | ELA | Envela Corp - US | Consumer Cyclical | 7,254.0 | $209K | — | NEW | — | $28.88 | -45.2% |
| 875 | IOVA CALL | Iovance Biotherapeutics Inc - US | Healthcare | 50,000.0 | $208K | — | NEW | — | $4.16 | +70.7% |
| 876 | BXMT CALL | Blackstone Mortgage Trust Inc - US REIT | Real Estate | 12,200.0 | $207K | — | NEW | — | $16.95 | -16.0% |
| 877 | PURR | Hyperliquid Strategies Inc - US | Basic Materials | 26,251.0 | $207K | — | NEW | — | $7.87 | -9.1% |
| 878 | DLO CALL | Dlocal Ltd/Uruguay - US | Technology | 15,800.0 | $205K | — | NEW | — | $13.00 | +7.0% |
| 879 | DCI | Donaldson Co Inc - US | Industrials | 2,279.0 | $205K | — | NEW | — | $89.77 | +5.5% |
| 880 | — PUT | Miami International Holdings Inc - US | — | 5,500.0 | $204K | — | NEW | — | $37.16 | — |
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%