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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | TTAN PUT | ServiceTitan Inc - US | Technology | 16,200.0 | $1.1M | 0.00% | -2K | -13.4% | $70.71 | +34.2% |
| 2322 | MLTX | MoonLake Immunotherapeutics - US | Healthcare | 58,740.0 | $1.1M | 0.00% | -3K | -4.6% | $19.47 | -19.1% |
| 2323 | WAL CALL | Western Alliance Bancorp - US | Financial Services | 13,900.0 | $1.1M | 0.00% | +9K | +195.7% | $82.20 | -3.1% |
| 2324 | VRDN | Viridian Therapeutics Inc - US | Healthcare | 62,184.0 | $1.1M | 0.00% | NEW | — | $18.37 | +32.2% |
| 2325 | CAG PUT | Conagra Brands Inc - US | Consumer Defensive | 84,600.0 | $1.1M | 0.00% | -49K | -36.8% | $13.46 | +22.2% |
| 2326 | PCOR CALL | Procore Technologies Inc - US | Technology | 28,000.0 | $1.1M | 0.00% | -2K | -7.0% | $40.62 | +56.3% |
| 2327 | SJM CALL | J M Smucker Co/The - US | Consumer Defensive | 10,100.0 | $1.1M | 0.00% | -12K | -54.3% | $112.50 | +10.5% |
| 2328 | COCO | Vita Coco Co Inc/The - US | Consumer Defensive | 17,174.0 | $1.1M | 0.00% | NEW | — | $66.14 | -4.2% |
| 2329 | PTLO | Portillo's Inc - US | Consumer Cyclical | 239,582.0 | $1.1M | 0.00% | NEW | — | $4.74 | +4.9% |
| 2330 | GD PUT | General Dynamics Corp - US | Industrials | 3,200.0 | $1.1M | 0.00% | -7K | -69.5% | $354.24 | +8.5% |
| 2331 | CMP | Compass Minerals International Inc - US | Basic Materials | 36,392.0 | $1.1M | 0.00% | NEW | — | $31.13 | -16.5% |
| 2332 | MANU | Manchester United Plc - US | Communication Services | 49,395.0 | $1.1M | 0.00% | NEW | — | $22.93 | +3.6% |
| 2333 | LFMD | Lifemd Inc - US | Healthcare | 274,143.0 | $1.1M | 0.00% | NEW | — | $4.13 | -19.9% |
| 2334 | DECK PUT | Deckers Outdoor Corp - US | Consumer Cyclical | 11,400.0 | $1.1M | 0.00% | -53K | -82.2% | $99.29 | -7.7% |
| 2335 | PINS PUT | Pinterest Inc - US | Communication Services | 53,800.0 | $1.1M | 0.00% | -136K | -71.6% | $21.03 | +11.3% |
| 2336 | IYW | Ishares Us Technology Etf - US ETP | — | 4,485.0 | $1.1M | 0.00% | NEW | — | $252.23 | -2.0% |
| 2337 | — PUT | Gamestop Corp - US | — | 51,100.0 | $1.1M | 0.00% | -94K | -64.8% | $22.08 | — |
| 2338 | PCTY | Paylocity Holding Corp - US | Technology | 10,790.0 | $1.1M | 0.00% | -39K | -78.3% | $104.53 | +46.7% |
| 2339 | IONQ CALL | Ionq Inc - US | Technology | 21,100.0 | $1.1M | 0.00% | -9K | -29.9% | $53.26 | -15.8% |
| 2340 | TSEM PUT | Tower Semiconductor Ltd - US | Technology | 4,300.0 | $1.1M | 0.00% | -33K | -88.5% | $260.64 | -14.6% |
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%