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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | YPF PUT | Ypf Sa - US ADR Class D | Energy | 16,700.0 | $759K | 0.00% | -62K | -78.8% | $45.47 | +12.6% |
| 2602 | CLDT | Chatham Lodging Trust - US REIT | Real Estate | 57,271.0 | $758K | 0.00% | -64K | -52.6% | $13.23 | +2.5% |
| 2603 | BIIB CALL | Biogen Inc - US | Healthcare | 3,500.0 | $756K | 0.00% | NEW | — | $216.06 | +0.3% |
| 2604 | NEXT PUT | Nextdecade Corp - US | Energy | 100,000.0 | $754K | 0.00% | -20K | -16.7% | $7.54 | -5.6% |
| 2605 | MARA CALL | MARA Holdings Inc - US | Financial Services | 54,000.0 | $750K | 0.00% | -14K | -20.2% | $13.89 | -18.9% |
| 2606 | LINE | Lineage Inc - US REIT | Real Estate | 17,308.0 | $749K | 0.00% | NEW | — | $43.25 | -3.8% |
| 2607 | CVE CALL | Cenovus Energy Inc - US | Energy | 29,800.0 | $739K | 0.00% | NEW | — | $24.81 | +32.7% |
| 2608 | CHYM CALL | Chime Financial Inc - US | Financial Services | 36,000.0 | $737K | 0.00% | +4K | +12.2% | $20.48 | +60.1% |
| 2609 | SO PUT | Southern Co/The - US | Utilities | 7,700.0 | $737K | 0.00% | -40K | -84.0% | $95.71 | -7.1% |
| 2610 | CDNA | Caredx Inc - US | Healthcare | 25,842.0 | $736K | 0.00% | NEW | — | $28.50 | +70.6% |
| 2611 | PZZA CALL | Papa John's International Inc - US | Consumer Cyclical | 20,000.0 | $735K | 0.00% | -44K | -68.5% | $36.77 | -34.9% |
| 2612 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | — | 27,992.0 | $734K | 0.00% | +16K | +140.7% | $26.23 | -4.3% |
| 2613 | — CALL | Calumet Inc - US MLP | — | 20,300.0 | $731K | 0.00% | -32K | -61.4% | $36.02 | — |
| 2614 | — | Praxis Precision Medicines Inc - US | — | 2,183.0 | $731K | 0.00% | NEW | — | $334.79 | — |
| 2615 | JCI PUT | Johnson Controls International Plc - US | Industrials | 5,000.0 | $731K | 0.00% | -24K | -82.7% | $146.11 | -2.1% |
| 2616 | OTIS CALL | Otis Worldwide Corp - US | Industrials | 10,200.0 | $730K | 0.00% | +6K | +161.5% | $71.60 | -0.2% |
| 2617 | SOUN CALL | SoundHound AI Inc - US | Technology | 112,600.0 | $729K | 0.00% | +78K | +227.3% | $6.47 | +13.1% |
| 2618 | NTAP PUT | Netapp Inc - US | Technology | 4,700.0 | $727K | 0.00% | NEW | — | $154.76 | +24.2% |
| 2619 | SEIC | Sei Investments Co - US | Financial Services | 8,288.0 | $727K | 0.00% | NEW | — | $87.71 | +24.9% |
| 2620 | ARHS | Arhaus Inc - US | Consumer Cyclical | 86,319.0 | $727K | 0.00% | -443K | -83.7% | $8.42 | +11.5% |
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%