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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | TIGR CALL | Up Fintech Holding Ltd - US ADR | Financial Services | 110,900.0 | $488K | 0.00% | -50K | -30.9% | $4.40 | +15.2% |
| 2842 | HROW | Harrow Inc - US | Healthcare | 11,480.0 | $488K | 0.00% | NEW | — | $42.47 | -1.0% |
| 2843 | SN CALL | SharkNinja Inc | Consumer Cyclical | 3,200.0 | $487K | 0.00% | +1K | +52.4% | $152.27 | +18.2% |
| 2844 | KMX CALL | Carmax Inc - US | Consumer Cyclical | 9,200.0 | $487K | 0.00% | -59K | -86.5% | $52.89 | +15.4% |
| 2845 | BNS PUT | Bank Of Nova Scotia/The - US | Financial Services | 5,600.0 | $486K | 0.00% | -17K | -75.2% | $86.84 | -0.5% |
| 2846 | FSK CALL | Fs Kkr Capital Corp - US | Financial Services | 46,200.0 | $485K | 0.00% | -3K | -6.3% | $10.50 | +13.4% |
| 2847 | TTC | Toro Co/The - US | Industrials | 4,973.0 | $484K | 0.00% | NEW | — | $97.42 | +0.4% |
| 2848 | DOCU CALL | Docusign Inc - US | Technology | 10,900.0 | $484K | 0.00% | -66K | -85.9% | $44.42 | +40.2% |
| 2849 | CTSH CALL | Cognizant Technology Solutions Corp - US | Technology | 12,500.0 | $484K | 0.00% | NEW | — | $38.73 | +57.3% |
| 2850 | EQT CALL | Eqt Corp - US | Energy | 9,100.0 | $484K | 0.00% | -152K | -94.3% | $53.17 | +1.4% |
| 2851 | APOG | Apogee Enterprises Inc - US | Industrials | 10,523.0 | $481K | 0.00% | -11K | -50.8% | $45.74 | -9.8% |
| 2852 | PHM CALL | Pultegroup Inc - US | Consumer Cyclical | 3,500.0 | $480K | 0.00% | +2K | +84.2% | $137.21 | -7.0% |
| 2853 | — CALL | Brookfield Asset Management Ltd - US | — | 10,700.0 | $480K | 0.00% | NEW | — | $44.85 | — |
| 2854 | VGLT | Vanguard Long-Term Treasury ETF - US ETP | — | 8,670.0 | $478K | 0.00% | NEW | — | $55.18 | -4.1% |
| 2855 | KURA | Kura Oncology Inc - US | Healthcare | 43,520.0 | $477K | 0.00% | — | — | $10.97 | +6.7% |
| 2856 | RRX PUT | Regal Rexnord Corp - US | Industrials | 2,000.0 | $476K | 0.00% | NEW | — | $238.19 | -30.4% |
| 2857 | BURL CALL | Burlington Stores Inc - US | Consumer Cyclical | 1,500.0 | $475K | 0.00% | NEW | — | $316.80 | +5.2% |
| 2858 | QTUM | Defiance Quantum ETF - US ETP | — | 2,873.0 | $475K | 0.00% | -8K | -73.9% | $165.38 | -9.8% |
| 2859 | DEO PUT | Diageo Plc - US ADR | Consumer Defensive | 5,900.0 | $474K | 0.00% | -59K | -91.0% | $80.38 | +16.8% |
| 2860 | VIRT | Virtu Financial Inc - US | Financial Services | 7,957.0 | $474K | 0.00% | -18K | -69.2% | $59.57 | +2.7% |
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
29.3%
Financial Services
14.4%
Industrials
12.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Communication Services
8.0%
Real Estate
4.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%