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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | IUSG | Ishares Core S&P U.S. Growth Etf - US ETP | — | 4,845.0 | $911K | 0.00% | -40K | -89.2% | $188.09 | +0.9% |
| 2482 | OVV PUT | Ovintiv Inc - US | Energy | 17,300.0 | $911K | 0.00% | -2K | -8.5% | $52.65 | +26.9% |
| 2483 | NVTS CALL | Navitas Semiconductor Corp - US | Technology | 50,800.0 | $910K | 0.00% | NEW | — | $17.92 | -27.6% |
| 2484 | SNX CALL | Td Synnex Corp - US | Technology | 3,400.0 | $909K | 0.00% | NEW | — | $267.34 | -6.4% |
| 2485 | AD PUT | Array Digital Infrastructure Inc - US | Communication Services | 25,000.0 | $906K | 0.00% | — | — | $36.26 | -1.7% |
| 2486 | MT PUT | Arcelormittal Sa - US NY Reg Shrs | Basic Materials | 15,000.0 | $903K | 0.00% | -9K | -37.0% | $60.22 | +19.9% |
| 2487 | CRVS CALL | Corvus Pharmaceuticals Inc - US | Healthcare | 60,400.0 | $902K | 0.00% | NEW | — | $14.94 | -3.2% |
| 2488 | BCRX CALL | Biocryst Pharmaceuticals Inc - US | Healthcare | 89,900.0 | $899K | 0.00% | -6K | -6.1% | $10.00 | -4.5% |
| 2489 | PSTG PUT | Everpure Inc - US | — | 11,400.0 | $898K | 0.00% | -1K | -9.5% | $78.79 | — |
| 2490 | EQX PUT | Equinox Gold Corp - US | Basic Materials | 92,200.0 | $896K | 0.00% | -2K | -1.7% | $9.72 | +39.2% |
| 2491 | RSG CALL | Republic Services Inc - US | Industrials | 4,200.0 | $895K | 0.00% | +2K | +110.0% | $213.08 | +3.6% |
| 2492 | — PUT | Dave Inc - US | — | 2,400.0 | $894K | 0.00% | -3K | -58.6% | $372.59 | — |
| 2493 | FF | Futurefuel Corp - US | Basic Materials | 197,564.0 | $893K | 0.00% | NEW | — | $4.52 | +23.0% |
| 2494 | — | Bruker Corp - US | — | 2,000.0 | $892K | 0.00% | — | — | $446.25 | — |
| 2495 | SBSW CALL | Sibanye Stillwater Ltd - US ADR | Basic Materials | 105,100.0 | $892K | 0.00% | +84K | +410.2% | $8.49 | +48.2% |
| 2496 | — CALL | Viking Holdings Ltd - US | — | 8,500.0 | $890K | 0.00% | NEW | — | $104.67 | — |
| 2497 | TPB | Turning Point Brands Inc - US | Consumer Defensive | 10,486.0 | $889K | 0.00% | NEW | — | $84.81 | -1.7% |
| 2498 | CPA CALL | Copa Holdings Sa - US | Industrials | 5,700.0 | $887K | 0.00% | +2K | +72.7% | $155.57 | -16.5% |
| 2499 | RNR | Renaissancere Holdings Ltd - US | Financial Services | 2,798.0 | $887K | 0.00% | +1K | +104.2% | $316.90 | +2.1% |
| 2500 | SM CALL | Sm Energy Co - US | Energy | 33,800.0 | $882K | 0.00% | +3K | +8.7% | $26.10 | +42.5% |
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%