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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | SWKS PUT | Skyworks Solutions Inc - US | Technology | 14,700.0 | $997K | 0.00% | +4K | +34.9% | $67.80 | -1.0% |
| 2422 | SYY PUT | Sysco Corp - US | Consumer Defensive | 11,900.0 | $995K | 0.00% | -17K | -58.4% | $83.58 | +0.6% |
| 2423 | MBUU | Malibu Boats Inc - US | Consumer Cyclical | 36,258.0 | $995K | 0.00% | NEW | — | $27.43 | +7.5% |
| 2424 | ACT | Enact Holdings Inc - US | Financial Services | 21,755.0 | $994K | 0.00% | NEW | — | $45.71 | +7.6% |
| 2425 | SION | Sionna Therapeutics Inc - US | Healthcare | 22,575.0 | $993K | 0.00% | NEW | — | $43.99 | -88.0% |
| 2426 | CI PUT | Cigna Group/The - US | Healthcare | 3,600.0 | $992K | 0.00% | -13K | -78.2% | $275.68 | +0.7% |
| 2427 | CHCT | Community Healthcare Trust Inc - US REIT | Real Estate | 54,290.0 | $992K | 0.00% | -17K | -24.0% | $18.28 | -18.7% |
| 2428 | CCI CALL | Crown Castle Inc - US REIT | Real Estate | 13,100.0 | $992K | 0.00% | +4K | +42.4% | $75.73 | -0.3% |
| 2429 | DOCU PUT | Docusign Inc - US | Technology | 22,100.0 | $982K | 0.00% | -61K | -73.5% | $44.42 | +39.6% |
| 2430 | FEZ | State Street SPDR EURO STOXX 50 ETF - US ETP | — | 14,276.0 | $980K | 0.00% | NEW | — | $68.68 | +4.5% |
| 2431 | DVA PUT | Davita Inc - US | Healthcare | 4,400.0 | $979K | 0.00% | -1K | -21.4% | $222.48 | -21.9% |
| 2432 | FOUR PUT | Shift4 Payments Inc - US | Technology | 20,100.0 | $978K | 0.00% | -2K | -7.4% | $48.64 | -1.5% |
| 2433 | MDY | State Street SPDR S&P MidCap 400 ETF Trust - US ET | Financial Services | 1,387.0 | $976K | 0.00% | NEW | — | $703.34 | -0.5% |
| 2434 | PLD CALL | Prologis Inc - US REIT | Real Estate | 7,200.0 | $975K | 0.00% | +4K | +132.3% | $135.47 | +4.7% |
| 2435 | PEP PUT | Pepsico Inc - US | Consumer Defensive | 7,200.0 | $975K | 0.00% | -128K | -94.7% | $135.40 | +6.0% |
| 2436 | STZ PUT | Constellation Brands Inc - US | Consumer Defensive | 7,000.0 | $974K | 0.00% | -110K | -94.0% | $139.09 | -2.5% |
| 2437 | VNQ | Vanguard Real Estate Etf - US ETP | — | 10,092.0 | $973K | 0.00% | NEW | — | $96.43 | +2.1% |
| 2438 | SEPN | Septerna Inc - US | Healthcare | 28,966.0 | $970K | 0.00% | NEW | — | $33.49 | +19.4% |
| 2439 | IBKR PUT | Interactive Brokers Group Inc - US | Financial Services | 11,100.0 | $966K | 0.00% | -20K | -64.8% | $87.04 | +7.8% |
| 2440 | WTS | Watts Water Technologies Inc - US | Industrials | 2,466.0 | $965K | 0.00% | -36K | -93.6% | $391.45 | -4.1% |
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%