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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | NN CALL | Nextnav Inc - US | Communication Services | 46,600.0 | $831K | 0.00% | +4K | +10.2% | $17.83 | -1.6% |
| 2542 | TQQQ | Proshares Ultrapro Qqq - US ETP | — | 10,241.0 | $830K | 0.00% | NEW | — | $81.00 | -12.1% |
| 2543 | XZO | Exzeo Group Inc - US | Financial Services | 49,149.0 | $829K | 0.00% | NEW | — | $16.87 | -0.0% |
| 2544 | BDC CALL | Belden Inc - US | Technology | 6,900.0 | $827K | 0.00% | NEW | — | $119.91 | +2.1% |
| 2545 | — | Odyssey Therapeutics INC - US | — | 44,171.0 | $826K | 0.00% | NEW | — | $18.71 | — |
| 2546 | — CALL | Flagstar Financial Inc - US | — | 55,300.0 | $826K | 0.00% | -40K | -42.2% | $14.94 | — |
| 2547 | SNAP PUT | Snap Inc - US | Communication Services | 185,900.0 | $825K | 0.00% | +57K | +43.9% | $4.44 | +17.9% |
| 2548 | WM PUT | Waste Management Inc - US | Industrials | 3,700.0 | $825K | 0.00% | -15K | -80.2% | $222.88 | +0.5% |
| 2549 | HTZ | Hertz Global Holdings Inc - US | Industrials | 363,210.0 | $823K | 0.00% | NEW | — | $2.27 | -0.7% |
| 2550 | ODV | Osisko Gold Group Inc - US | Basic Materials | 334,087.0 | $822K | 0.00% | NEW | — | $2.46 | -7.3% |
| 2551 | IDCC CALL | Interdigital Inc - US | Technology | 2,900.0 | $821K | 0.00% | NEW | — | $283.13 | +20.9% |
| 2552 | FUBO | FuboTV Inc - US | Communication Services | 89,199.0 | $821K | 0.00% | -98K | -52.5% | $9.20 | +11.2% |
| 2553 | DAC CALL | Danaos Corp - US | Industrials | 6,700.0 | $820K | 0.00% | NEW | — | $122.37 | +22.4% |
| 2554 | DHR PUT | Danaher Corp - US | Healthcare | 4,300.0 | $819K | 0.00% | -19K | -81.5% | $190.48 | +14.9% |
| 2555 | VUG | Vanguard Morningstar Growth ETF - US ETP | — | 9,507.0 | $819K | 0.00% | +1K | +15.8% | $86.14 | +1.6% |
| 2556 | AER CALL | Aercap Holdings Nv - US | Industrials | 5,600.0 | $816K | 0.00% | NEW | — | $145.78 | +0.3% |
| 2557 | AVDV | Avantis International Small Cap Value ETF - US ETP | — | 7,917.0 | $816K | 0.00% | NEW | — | $103.05 | +8.6% |
| 2558 | JEF PUT | Jefferies Financial Group Inc - US | Financial Services | 16,300.0 | $815K | 0.00% | -20K | -55.7% | $49.98 | +4.7% |
| 2559 | BMNR CALL | BitMine Immersion Technologies Inc - US | Financial Services | 61,000.0 | $812K | 0.00% | -70K | -53.4% | $13.31 | +71.5% |
| 2560 | CPRT CALL | Copart Inc - US | Industrials | 28,800.0 | $812K | 0.00% | +3K | +11.2% | $28.19 | +19.9% |
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%