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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | AI PUT | C3.Ai Inc - US | Technology | 57,200.0 | $520K | 0.00% | -232K | -80.2% | $9.09 | +13.3% |
| 2802 | HELE | Helen Of Troy Ltd - US | Consumer Defensive | 17,744.0 | $516K | 0.00% | -35K | -66.3% | $29.07 | -0.0% |
| 2803 | FNDA | Schwab Fundamental U.S. Small Company Index ETF - | — | 13,453.0 | $512K | 0.00% | +2K | +19.6% | $38.06 | -0.9% |
| 2804 | ADM CALL | Archer-Daniels-Midland Co - US | Consumer Defensive | 6,700.0 | $512K | 0.00% | NEW | — | $76.40 | +5.1% |
| 2805 | YUM CALL | Yum! Brands Inc - US | Consumer Cyclical | 3,200.0 | $512K | 0.00% | NEW | — | $159.86 | -4.3% |
| 2806 | VANI | Vivani Medical Inc - US | Healthcare | 410,902.0 | $510K | 0.00% | -15K | -3.6% | $1.24 | +11.3% |
| 2807 | STT PUT | State Street Corp - US | Financial Services | 3,000.0 | $509K | 0.00% | -4K | -55.2% | $169.60 | +10.3% |
| 2808 | IGF | iShares Global Infrastructure ETF - US ETP | — | 7,626.0 | $508K | 0.00% | NEW | — | $66.60 | -1.8% |
| 2809 | MEOH PUT | Methanex Corp - US | Basic Materials | 11,000.0 | $508K | 0.00% | NEW | — | $46.15 | +30.2% |
| 2810 | BURL PUT | Burlington Stores Inc - US | Consumer Cyclical | 1,600.0 | $507K | 0.00% | +200.0 | +14.3% | $316.80 | +3.1% |
| 2811 | LPTH PUT | Lightpath Technologies Inc - US | Technology | 31,000.0 | $507K | 0.00% | -21K | -40.4% | $16.35 | -11.8% |
| 2812 | FLJP | Franklin FTSE Japan ETF - US ETP | — | 12,732.0 | $506K | 0.00% | NEW | — | $39.75 | +2.1% |
| 2813 | WPM CALL | Wheaton Precious Metals Corp - US | Basic Materials | 4,500.0 | $505K | 0.00% | -10K | -69.4% | $112.32 | +40.5% |
| 2814 | EMB | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | — | 5,235.0 | $505K | 0.00% | -40K | -88.4% | $96.44 | -1.8% |
| 2815 | CAMT | Camtek Ltd/Israel - US | Technology | 3,085.0 | $503K | 0.00% | NEW | — | $163.12 | -10.0% |
| 2816 | SKT | Tanger Inc - US REIT | Real Estate | 12,742.0 | $503K | 0.00% | NEW | — | $39.47 | -3.2% |
| 2817 | TAP CALL | Molson Coors Beverage Co - US Class B | Consumer Defensive | 12,900.0 | $503K | 0.00% | +4K | +53.6% | $38.96 | +10.2% |
| 2818 | SPCE CALL | Virgin Galactic Holdings Inc - US | Industrials | 173,900.0 | $503K | 0.00% | NEW | — | $2.89 | +6.6% |
| 2819 | — PUT | Dupont De Nemours Inc - US | — | 3,700.0 | $502K | 0.00% | NEW | — | $135.64 | — |
| 2820 | JXN CALL | Jackson Financial Inc - US | Financial Services | 4,900.0 | $502K | 0.00% | NEW | — | $102.39 | +26.8% |
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%