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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LPTH PUT | Lightpath Technologies Inc - US | Technology | 31,000.0 | $507K | 0.00% | -21K | -40.4% | $16.35 | -12.7% |
| 982 | WPM CALL | Wheaton Precious Metals Corp - US | Basic Materials | 4,500.0 | $505K | 0.00% | -10K | -69.4% | $112.32 | +18.2% |
| 983 | EMB | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | — | 5,235.0 | $505K | 0.00% | -40K | -88.4% | $96.44 | -1.8% |
| 984 | BGC | BGC Group Inc - US | Financial Services | 46,729.0 | $500K | 0.00% | -787K | -94.4% | $10.69 | +3.9% |
| 985 | CHKP CALL | Check Point Software Technologies Ltd - US | Technology | 3,800.0 | $499K | 0.00% | -3K | -41.5% | $131.43 | +0.1% |
| 986 | SSO | Proshares Ultra S&P500 - US ETP | — | 7,383.0 | $497K | 0.00% | -2K | -17.9% | $67.38 | +4.9% |
| 987 | NTR CALL | Nutrien Ltd - US | Basic Materials | 7,900.0 | $497K | 0.00% | -54K | -87.3% | $62.95 | +10.0% |
| 988 | ADM PUT | Archer-Daniels-Midland Co - US | Consumer Defensive | 6,500.0 | $497K | 0.00% | -25K | -79.6% | $76.40 | +8.3% |
| 989 | CARR PUT | Carrier Global Corp - US | Industrials | 6,700.0 | $491K | 0.00% | -6K | -46.8% | $73.35 | -16.8% |
| 990 | MNST PUT | Monster Beverage Corp - US | Consumer Defensive | 5,100.0 | $490K | 0.00% | -16K | -76.2% | $96.12 | -50.8% |
| 991 | DOCS CALL | Doximity Inc - US | Healthcare | 23,600.0 | $489K | 0.00% | -13K | -35.9% | $20.74 | +20.2% |
| 992 | TIGR CALL | Up Fintech Holding Ltd - US ADR | Financial Services | 110,900.0 | $488K | 0.00% | -50K | -30.9% | $4.40 | +8.8% |
| 993 | KMX CALL | Carmax Inc - US | Consumer Cyclical | 9,200.0 | $487K | 0.00% | -59K | -86.5% | $52.89 | +9.1% |
| 994 | BNS PUT | Bank Of Nova Scotia/The - US | Financial Services | 5,600.0 | $486K | 0.00% | -17K | -75.2% | $86.84 | +3.5% |
| 995 | FSK CALL | Fs Kkr Capital Corp - US | Financial Services | 46,200.0 | $485K | 0.00% | -3K | -6.3% | $10.50 | +14.1% |
| 996 | DOCU CALL | Docusign Inc - US | Technology | 10,900.0 | $484K | 0.00% | -66K | -85.9% | $44.42 | +38.2% |
| 997 | EQT CALL | Eqt Corp - US | Energy | 9,100.0 | $484K | 0.00% | -152K | -94.3% | $53.17 | +0.1% |
| 998 | APOG | Apogee Enterprises Inc - US | Industrials | 10,523.0 | $481K | 0.00% | -11K | -50.8% | $45.74 | -9.7% |
| 999 | QTUM | Defiance Quantum ETF - US ETP | — | 2,873.0 | $475K | 0.00% | -8K | -73.9% | $165.38 | -8.0% |
| 1000 | DEO PUT | Diageo Plc - US ADR | Consumer Defensive | 5,900.0 | $474K | 0.00% | -59K | -91.0% | $80.38 | +13.8% |
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%