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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | DEO CALL | Diageo Plc - US ADR | Consumer Defensive | 16,900.0 | $1.4M | 0.00% | +2K | +15.0% | $80.38 | +17.7% |
| 2202 | ALKS | Alkermes Plc - US | Healthcare | 25,889.0 | $1.4M | 0.00% | NEW | — | $52.40 | -7.8% |
| 2203 | BTDR PUT | Bitdeer Technologies Group - US | Technology | 85,400.0 | $1.4M | 0.00% | -2K | -2.5% | $15.87 | -28.4% |
| 2204 | DXCM PUT | Dexcom Inc - US | Healthcare | 20,100.0 | $1.4M | 0.00% | +700.0 | +3.6% | $67.35 | +37.1% |
| 2205 | ANAB | Anaptysbio Inc - US | Healthcare | 20,019.0 | $1.4M | 0.00% | +15K | +303.4% | $67.50 | -14.5% |
| 2206 | OSG | Octave Specialty Group Inc - US | Financial Services | 216,362.0 | $1.4M | 0.00% | +56K | +35.3% | $6.24 | -27.1% |
| 2207 | GRRR CALL | Gorilla Technology Group Inc - US | Technology | 67,800.0 | $1.3M | 0.00% | -500.0 | -0.7% | $19.88 | -19.2% |
| 2208 | CORT PUT | Corcept Therapeutics Inc - US | Healthcare | 15,500.0 | $1.3M | 0.00% | — | — | $86.95 | +40.6% |
| 2209 | CBRE CALL | Cbre Group Inc - US | Real Estate | 10,000.0 | $1.3M | 0.00% | NEW | — | $134.69 | +12.9% |
| 2210 | S CALL | Sentinelone Inc - US | Technology | 79,000.0 | $1.3M | 0.00% | +2K | +2.2% | $16.97 | +24.9% |
| 2211 | DRI CALL | Darden Restaurants Inc - US | Consumer Cyclical | 6,500.0 | $1.3M | 0.00% | NEW | — | $206.01 | +7.6% |
| 2212 | ASO | Academy Sports & Outdoors Inc - US | Consumer Cyclical | 28,401.0 | $1.3M | 0.00% | NEW | — | $47.13 | -2.8% |
| 2213 | DG CALL | Dollar General Corp - US | Consumer Defensive | 11,600.0 | $1.3M | 0.00% | +3K | +31.8% | $115.11 | +7.2% |
| 2214 | — | Archimedes Tech SPAC Partners II Co - US | — | 123,842.0 | $1.3M | 0.00% | NEW | — | $10.78 | — |
| 2215 | WKC | World Kinect Corp - US | Energy | 40,384.0 | $1.3M | 0.00% | NEW | — | $32.94 | +9.1% |
| 2216 | ONON PUT | On Holding Ag - US | Consumer Cyclical | 37,500.0 | $1.3M | 0.00% | -36K | -49.3% | $35.42 | -15.2% |
| 2217 | TTMI PUT | Ttm Technologies Inc - US | Technology | 7,100.0 | $1.3M | 0.00% | +900.0 | +14.5% | $187.02 | -40.9% |
| 2218 | CLBK | Columbia Financial Inc - US | Financial Services | 62,518.0 | $1.3M | 0.00% | -49K | -43.8% | $21.22 | -44.4% |
| 2219 | IRM CALL | Iron Mountain Inc - US REIT | Real Estate | 10,500.0 | $1.3M | 0.00% | +6K | +118.8% | $126.31 | -3.4% |
| 2220 | MSGS PUT | Madison Square Garden Sports Corp - US | Communication Services | 3,300.0 | $1.3M | 0.00% | +2K | +266.7% | $401.84 | +1.1% |
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
29.6%
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%