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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KTOS CALL | Kratos Defense & Security Solutions Inc - US | Industrials | 35,300.0 | $1.8M | 0.00% | -4K | -10.2% | $49.86 | +14.7% |
| 662 | YPF CALL | Ypf Sa - US ADR Class D | Energy | 38,600.0 | $1.8M | 0.00% | -156K | -80.2% | $45.47 | +12.6% |
| 663 | SPGI PUT | S&P Global Inc - US | Financial Services | 4,300.0 | $1.8M | 0.00% | -10K | -68.8% | $407.26 | +5.9% |
| 664 | NPCE | Neuropace Inc - US | Healthcare | 109,874.0 | $1.7M | 0.00% | -26K | -19.0% | $15.89 | -11.7% |
| 665 | AMBP | Ardagh Metal Packaging Sa - US | Consumer Cyclical | 367,706.0 | $1.7M | 0.00% | -259K | -41.3% | $4.74 | +13.1% |
| 666 | OLLI | Ollie's Bargain Outlet Holdings Inc - US | Consumer Defensive | 22,663.0 | $1.7M | 0.00% | -56K | -71.2% | $76.88 | -1.1% |
| 667 | ENVA | Enova International Inc - US | Financial Services | 7,234.0 | $1.7M | 0.00% | -158K | -95.6% | $240.73 | +0.9% |
| 668 | CFG PUT | Citizens Financial Group Inc - US | Financial Services | 24,800.0 | $1.7M | 0.00% | -14K | -36.1% | $70.07 | -0.3% |
| 669 | MAGN | Magnera Corp - US | Industrials | 147,495.0 | $1.7M | 0.00% | -122K | -45.2% | $11.75 | +5.0% |
| 670 | CCJ CALL | Cameco Corp - US | Energy | 17,000.0 | $1.7M | 0.00% | -42K | -71.1% | $101.86 | +0.6% |
| 671 | POOL PUT | Pool Corp - US | Industrials | 8,000.0 | $1.7M | 0.00% | -11K | -57.5% | $214.90 | -12.5% |
| 672 | ELF PUT | Elf Beauty Inc - US | Consumer Defensive | 23,200.0 | $1.7M | 0.00% | -3K | -12.8% | $74.00 | +37.8% |
| 673 | LIN PUT | New Linde Plc - US | Basic Materials | 3,300.0 | $1.7M | 0.00% | -17K | -83.6% | $518.94 | -6.0% |
| 674 | ONON CALL | On Holding Ag - US | Consumer Cyclical | 48,300.0 | $1.7M | 0.00% | -128K | -72.7% | $35.42 | -15.2% |
| 675 | SCHG | Schwab U.S. Large-Cap Growth ETF - US ETP | — | 50,068.0 | $1.7M | 0.00% | -19K | -27.3% | $33.84 | +4.4% |
| 676 | CPB PUT | The Campbell's Company - US | Consumer Defensive | 76,000.0 | $1.7M | 0.00% | -154K | -67.0% | $22.27 | +7.5% |
| 677 | OCUL CALL | Ocular Therapeutix Inc - US | Healthcare | 171,400.0 | $1.7M | 0.00% | -344K | -66.7% | $9.82 | +12.8% |
| 678 | RCL PUT | Royal Caribbean Cruises Ltd - US | Consumer Cyclical | 5,300.0 | $1.7M | 0.00% | -21K | -79.5% | $317.53 | -8.0% |
| 679 | KMI PUT | Kinder Morgan Inc - US | Energy | 52,400.0 | $1.7M | 0.00% | -114K | -68.4% | $31.97 | -3.1% |
| 680 | — | Velo3D Inc - US | — | 95,144.0 | $1.7M | 0.00% | -38K | -28.3% | $17.55 | — |
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
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%