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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — PUT | Gamestop Corp - US | — | 51,100.0 | $1.1M | 0.00% | -94K | -64.8% | $22.08 | — |
| 782 | PCTY | Paylocity Holding Corp - US | Technology | 10,790.0 | $1.1M | 0.00% | -39K | -78.3% | $104.53 | +45.8% |
| 783 | IONQ CALL | Ionq Inc - US | Technology | 21,100.0 | $1.1M | 0.00% | -9K | -29.9% | $53.26 | -22.0% |
| 784 | TSEM PUT | Tower Semiconductor Ltd - US | Technology | 4,300.0 | $1.1M | 0.00% | -33K | -88.5% | $260.64 | -14.1% |
| 785 | PTCT | Ptc Therapeutics Inc - US | Healthcare | 13,739.0 | $1.1M | 0.00% | -28K | -67.4% | $81.57 | -13.5% |
| 786 | SBUX PUT | Starbucks Corp - US | Consumer Cyclical | 10,900.0 | $1.1M | 0.00% | -117K | -91.5% | $102.19 | +1.8% |
| 787 | TLH | Ishares 10-20 Year Treasury Bond Etf - US ETP | — | 10,984.0 | $1.1M | 0.00% | -8K | -43.1% | $100.35 | -3.3% |
| 788 | GILD PUT | Gilead Sciences Inc - US | Healthcare | 8,700.0 | $1.1M | 0.00% | -24K | -73.2% | $126.34 | +13.5% |
| 789 | PSX CALL | Phillips 66 - US | Energy | 6,500.0 | $1.1M | 0.00% | -2K | -25.3% | $169.05 | +42.0% |
| 790 | TPL PUT | Texas Pacific Land Corp - US | Energy | 2,500.0 | $1.1M | 0.00% | -2K | -50.0% | $437.64 | -15.6% |
| 791 | CDNS PUT | Cadence Design Systems Inc - US | Technology | 2,900.0 | $1.1M | 0.00% | -10K | -76.8% | $375.32 | -16.4% |
| 792 | LYB PUT | Lyondellbasell Industries Nv - US | Basic Materials | 20,600.0 | $1.1M | 0.00% | -64K | -75.7% | $52.65 | +29.3% |
| 793 | VEEV PUT | Veeva Systems Inc - US | Healthcare | 6,100.0 | $1.1M | 0.00% | -1K | -16.4% | $177.47 | +41.2% |
| 794 | ENTG CALL | Entegris Inc - US | Technology | 6,000.0 | $1.1M | 0.00% | -15K | -71.3% | $179.86 | -19.6% |
| 795 | BN | Brookfield Corp - US | Financial Services | 25,194.0 | $1.1M | 0.00% | -7K | -20.6% | $42.59 | -2.9% |
| 796 | FANG PUT | Diamondback Energy Inc - US | Energy | 6,100.0 | $1.1M | 0.00% | -26K | -80.8% | $175.78 | +20.0% |
| 797 | PFBC | Preferred Bank/Los Angeles Ca - US | Financial Services | 10,018.0 | $1.1M | 0.00% | -46K | -82.0% | $106.26 | -2.5% |
| 798 | USB PUT | Us Bancorp - US | Financial Services | 17,600.0 | $1.1M | 0.00% | -84K | -82.6% | $60.40 | +2.3% |
| 799 | CM PUT | Canadian Imperial Bank Of Commerce - US | Financial Services | 9,100.0 | $1.0M | 0.00% | -10K | -53.3% | $115.00 | +0.6% |
| 800 | TJX PUT | Tjx Cos Inc/The - US | Consumer Cyclical | 6,900.0 | $1.0M | 0.00% | -43K | -86.1% | $151.50 | -7.1% |
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%