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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VOOG | Vanguard S&P 500 Growth ETF - US ETP | — | 3,793.0 | $313K | — | -5K | -57.9% | $82.62 | +2.9% |
| 1102 | SNPS CALL | Synopsys Inc - US | Technology | 700.0 | $312K | — | -4K | -86.3% | $446.07 | -7.4% |
| 1103 | BKR PUT | Baker Hughes Co - US | Energy | 5,600.0 | $311K | — | -30K | -84.4% | $55.50 | +16.9% |
| 1104 | IAG PUT | Iamgold Corp - US | Basic Materials | 19,600.0 | $310K | — | -14K | -42.2% | $15.84 | +20.3% |
| 1105 | LPLA CALL | Lpl Financial Holdings Inc - US | Financial Services | 1,100.0 | $310K | — | -400.0 | -26.7% | $281.68 | +30.7% |
| 1106 | KEY CALL | Keycorp - US | Financial Services | 13,400.0 | $309K | — | -86K | -86.5% | $23.05 | -0.0% |
| 1107 | CAH PUT | Cardinal Health Inc - US | Healthcare | 1,300.0 | $309K | — | -6K | -83.3% | $237.56 | -0.8% |
| 1108 | NEXA | Nexa Resources Sa - US | Basic Materials | 25,099.0 | $307K | — | -112K | -81.6% | $12.24 | +17.5% |
| 1109 | SANA | Sana Biotechnology Inc - US | Healthcare | 87,892.0 | $307K | — | -45K | -34.0% | $3.49 | +5.4% |
| 1110 | ANF PUT | Abercrombie & Fitch Co - US | Consumer Cyclical | 3,400.0 | $306K | — | -29K | -89.4% | $90.01 | +16.8% |
| 1111 | A PUT | Agilent Technologies Inc - US | Healthcare | 2,300.0 | $306K | — | -12K | -83.3% | $132.83 | +11.8% |
| 1112 | ACMR PUT | Acm Research Inc - US | Technology | 2,400.0 | $305K | — | -33K | -93.2% | $126.89 | -32.5% |
| 1113 | LI PUT | Li Auto Inc - US ADR | Consumer Cyclical | 25,900.0 | $304K | — | -18K | -41.7% | $11.74 | +5.7% |
| 1114 | SII CALL | Sprott Inc - US | Financial Services | 2,700.0 | $303K | — | -900.0 | -25.0% | $112.35 | +8.5% |
| 1115 | ALC PUT | Alcon Inc - US | Healthcare | 4,500.0 | $302K | — | -100.0 | -2.2% | $67.10 | +8.0% |
| 1116 | AEIS PUT | Advanced Energy Industries Inc - US | Industrials | 800.0 | $298K | — | -2K | -65.2% | $372.87 | -6.5% |
| 1117 | BAX PUT | Baxter International Inc - US | Healthcare | 13,900.0 | $296K | — | -18K | -55.9% | $21.32 | +21.5% |
| 1118 | KNX CALL | Knight-Swift Transportation Holdings Inc - US | Industrials | 3,800.0 | $296K | — | -46K | -92.3% | $77.87 | -6.5% |
| 1119 | HWM PUT | Howmet Aerospace Inc - US | Industrials | 1,100.0 | $296K | — | -12K | -91.3% | $268.86 | +7.5% |
| 1120 | VMC PUT | Vulcan Materials Co - US | Basic Materials | 1,000.0 | $295K | — | -2K | -64.3% | $295.01 | -5.7% |
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%