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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | DY CALL | Dycom Industries Inc - US | Industrials | 1,600.0 | $542K | 0.00% | NEW | — | $338.82 | +16.0% |
| 2762 | REGN PUT | Regeneron Pharmaceuticals Inc - US | Healthcare | 700.0 | $541K | 0.00% | NEW | — | $772.64 | +7.9% |
| 2763 | XME | State Street SPDR S&P Metals & Mining ETF - US ETP | — | 5,000.0 | $540K | 0.00% | NEW | — | $108.01 | +10.5% |
| 2764 | IT CALL | Gartner Inc - US | Technology | 3,400.0 | $538K | 0.00% | NEW | — | $158.34 | +23.7% |
| 2765 | ROK PUT | Rockwell Automation Inc - US | Industrials | 1,500.0 | $538K | 0.00% | NEW | — | $358.88 | +21.8% |
| 2766 | ANF | Abercrombie & Fitch Co - US | Consumer Cyclical | 5,885.0 | $538K | 0.00% | NEW | — | $91.37 | +19.3% |
| 2767 | — | TWFG Inc - US | — | 29,165.0 | $536K | 0.00% | NEW | — | $18.39 | — |
| 2768 | LUMN PUT | Lumen Technologies Inc - US | Communication Services | 76,900.0 | $534K | 0.00% | NEW | — | $6.95 | -14.5% |
| 2769 | PFSI PUT | Pennymac Financial Services Inc - US | Financial Services | 6,100.0 | $533K | 0.00% | NEW | — | $87.40 | -14.1% |
| 2770 | TENB CALL | Tenable Holdings Inc - US | Technology | 31,500.0 | $533K | 0.00% | NEW | — | $16.92 | +103.3% |
| 2771 | CDW PUT | Cdw Corp/De - US | Technology | 4,400.0 | $532K | 0.00% | NEW | — | $121.02 | +13.4% |
| 2772 | BILL PUT | Bill Holdings Inc - US | Technology | 13,900.0 | $532K | 0.00% | NEW | — | $38.30 | +24.9% |
| 2773 | EQR PUT | Equity Residential - US REIT | Real Estate | 9,000.0 | $532K | 0.00% | NEW | — | $59.15 | +7.6% |
| 2774 | BMRN PUT | Biomarin Pharmaceutical Inc - US | Healthcare | 9,400.0 | $531K | 0.00% | NEW | — | $56.49 | +18.1% |
| 2775 | ROP PUT | Roper Technologies Inc - US | Industrials | 1,500.0 | $531K | 0.00% | NEW | — | $353.86 | +16.4% |
| 2776 | CALM CALL | Cal-Maine Foods Inc - US | Consumer Defensive | 6,700.0 | $530K | 0.00% | NEW | — | $79.15 | +4.6% |
| 2777 | BAX PUT | Baxter International Inc - US | Healthcare | 31,500.0 | $529K | 0.00% | NEW | — | $16.80 | +56.8% |
| 2778 | MUX PUT | McEwen Inc - US | Basic Materials | 25,900.0 | $529K | 0.00% | NEW | — | $20.42 | +1.8% |
| 2779 | MKSI PUT | MKS Inc - US | Technology | 2,300.0 | $529K | 0.00% | NEW | — | $229.81 | +21.5% |
| 2780 | XNCR | Xencor Inc - US | Healthcare | 43,818.0 | $528K | 0.00% | NEW | — | $12.06 | +130.5% |
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
Financial Services
21.1%
Technology
18.6%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.7%
Communication Services
7.6%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%