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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NEO CALL | Neogenomics Inc - US | Healthcare | 24,000.0 | $350K | — | -12K | -33.3% | $14.59 | +10.0% |
| 1082 | SYNA PUT | Synaptics Inc - US | Technology | 2,800.0 | $348K | — | -2K | -39.1% | $124.23 | -11.0% |
| 1083 | CSTL | Castle Biosciences Inc - US | Healthcare | 14,462.0 | $345K | — | -209K | -93.5% | $23.85 | +25.3% |
| 1084 | SHW PUT | Sherwin-Williams Co/The - US | Basic Materials | 1,000.0 | $344K | — | -7K | -87.3% | $344.32 | +1.6% |
| 1085 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastru | — | 1,785.0 | $342K | — | -2K | -58.1% | $191.75 | -2.9% |
| 1086 | CTOS | Custom Truck One Source Inc - US | Industrials | 28,729.0 | $339K | — | -200K | -87.4% | $11.81 | -11.2% |
| 1087 | TVTX | Travere Therapeutics Inc - US | Healthcare | 5,955.0 | $338K | — | -27K | -82.2% | $56.81 | +10.7% |
| 1088 | ADP PUT | Automatic Data Processing Inc - US | Industrials | 1,500.0 | $336K | — | -36K | -96.0% | $223.95 | +21.0% |
| 1089 | VOD PUT | Vodafone Group Plc - US ADR | Communication Services | 25,300.0 | $335K | — | -7K | -21.4% | $13.23 | +23.0% |
| 1090 | MAR PUT | Marriott International Inc/Md - US | Consumer Cyclical | 900.0 | $334K | — | -8K | -90.1% | $370.59 | -3.8% |
| 1091 | APEI | American Public Education Inc - US | Consumer Defensive | 6,179.0 | $332K | — | -25K | -80.5% | $53.70 | -17.5% |
| 1092 | CRVS | Corvus Pharmaceuticals Inc - US | Healthcare | 21,992.0 | $329K | — | -6K | -20.0% | $14.94 | -1.3% |
| 1093 | PPG CALL | Ppg Industries Inc - US | Basic Materials | 2,700.0 | $327K | — | -1K | -27.0% | $121.29 | -7.1% |
| 1094 | HOMB | Home Bancshares Inc/Ar - US | Financial Services | 11,440.0 | $327K | — | -176K | -93.9% | $28.55 | +9.8% |
| 1095 | CAKE CALL | Cheesecake Factory Inc/The - US | Consumer Cyclical | 4,100.0 | $326K | — | -6K | -59.8% | $79.54 | +36.7% |
| 1096 | — CALL | WEBULL CORP - US | — | 50,000.0 | $326K | — | -206K | -80.5% | $6.52 | — |
| 1097 | EGO CALL | Eldorado Gold Corp - US | Basic Materials | 10,400.0 | $323K | — | -500.0 | -4.6% | $31.09 | +27.2% |
| 1098 | KMX PUT | Carmax Inc - US | Consumer Cyclical | 6,100.0 | $323K | — | -85K | -93.3% | $52.89 | +11.3% |
| 1099 | DUK PUT | Duke Energy Corp - US | Utilities | 2,500.0 | $316K | — | -43K | -94.5% | $126.58 | -2.4% |
| 1100 | DKNG PUT | DraftKings Inc - US | Consumer Cyclical | 12,500.0 | $316K | — | -112K | -90.0% | $25.26 | +0.2% |
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%