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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SHAK CALL | Shake Shack Inc - US | Consumer Cyclical | 25,100.0 | $1.4M | 0.00% | +10K | +63.0% | $56.02 | +35.3% |
| 2182 | — CALL | Canadian Pacific Kansas City Ltd - US | — | 16,200.0 | $1.4M | 0.00% | +13K | +406.2% | $86.65 | — |
| 2183 | — | Ibotta Inc - US | — | 41,019.0 | $1.4M | 0.00% | NEW | — | $34.16 | — |
| 2184 | ADSK PUT | Autodesk Inc - US | Technology | 7,200.0 | $1.4M | 0.00% | -1K | -15.3% | $194.42 | +30.6% |
| 2185 | COWZ | Pacer US Cash Cows 100 ETF - US ETP | — | 22,500.0 | $1.4M | 0.00% | NEW | — | $62.20 | +15.8% |
| 2186 | DAR PUT | Darling Ingredients Inc - US | Consumer Defensive | 25,600.0 | $1.4M | 0.00% | -13K | -33.3% | $54.62 | +20.4% |
| 2187 | EVTC | Evertec Inc - US | Technology | 50,287.0 | $1.4M | 0.00% | — | — | $27.78 | +7.6% |
| 2188 | MLR | Miller Industries Inc/Tn - US | Consumer Cyclical | 27,287.0 | $1.4M | 0.00% | -17K | -38.0% | $51.15 | +11.8% |
| 2189 | UMC PUT | United Microelectronics Corp - US ADR | Technology | 51,200.0 | $1.4M | 0.00% | NEW | — | $27.21 | -32.6% |
| 2190 | CX | Cemex Sab De Cv - US ADR | Basic Materials | 115,936.0 | $1.4M | 0.00% | +46K | +66.7% | $12.00 | -7.4% |
| 2191 | UNFI | United Natural Foods Inc - US | Consumer Defensive | 30,425.0 | $1.4M | 0.00% | -53K | -63.4% | $45.67 | +5.2% |
| 2192 | TMDX CALL | Transmedics Group Inc - US | Healthcare | 20,800.0 | $1.4M | 0.00% | +13K | +156.8% | $66.42 | +42.7% |
| 2193 | GEN CALL | Gen Digital Inc - US | Technology | 55,500.0 | $1.4M | 0.00% | +23K | +69.2% | $24.89 | +16.2% |
| 2194 | MRAM | Everspin Technologies Inc - US | Technology | 57,096.0 | $1.4M | 0.00% | NEW | — | $24.18 | -29.2% |
| 2195 | — | Biohaven Ltd | — | 92,773.0 | $1.4M | 0.00% | +9K | +11.3% | $14.88 | — |
| 2196 | TRVI | Trevi Therapeutics Inc - US | Healthcare | 73,978.0 | $1.4M | 0.00% | +9K | +14.7% | $18.65 | -3.7% |
| 2197 | QBTS PUT | D-Wave Quantum Inc - US | Technology | 57,400.0 | $1.4M | 0.00% | -44K | -43.2% | $23.99 | -15.0% |
| 2198 | ASGN | Everforth Inc - US | Technology | 76,836.0 | $1.4M | 0.00% | NEW | — | $17.87 | +17.3% |
| 2199 | PSA CALL | Public Storage - US REIT | Real Estate | 4,300.0 | $1.4M | 0.00% | +300.0 | +7.5% | $318.31 | +1.3% |
| 2200 | DPZ PUT | Domino's Pizza Inc - US | Consumer Cyclical | 4,600.0 | $1.4M | 0.00% | -2K | -29.2% | $296.04 | +15.5% |
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%