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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | NTRA PUT | Natera Inc - US | Healthcare | 1,700.0 | $461K | 0.00% | +600.0 | +54.5% | $271.45 | +20.7% |
| 2882 | CHKP PUT | Check Point Software Technologies Ltd - US | Technology | 3,500.0 | $460K | 0.00% | -1K | -25.5% | $131.43 | +0.4% |
| 2883 | ORIC | Oric Pharmaceuticals Inc - US | Healthcare | 42,409.0 | $459K | 0.00% | +9K | +25.9% | $10.83 | +31.2% |
| 2884 | OSK | Oshkosh Corp - US | Industrials | 2,990.0 | $459K | 0.00% | NEW | — | $153.48 | -1.7% |
| 2885 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Sto | — | 5,051.0 | $459K | 0.00% | -31K | -85.8% | $90.79 | +2.4% |
| 2886 | POET PUT | POET Technologies Inc - US | Technology | 44,400.0 | $456K | 0.00% | NEW | — | $10.28 | -19.7% |
| 2887 | MIR CALL | Mirion Technologies Inc - US | Industrials | 25,400.0 | $455K | 0.00% | NEW | — | $17.93 | -15.1% |
| 2888 | FRAF | Franklin Financial Services Corp - US | Financial Services | 7,270.0 | $455K | 0.00% | NEW | — | $62.60 | -1.4% |
| 2889 | PHVS | Pharvaris Nv - US | Healthcare | 13,147.0 | $455K | 0.00% | -18K | -57.5% | $34.58 | +6.4% |
| 2890 | — CALL | Galaxy Digital Inc - US | — | 16,600.0 | $454K | 0.00% | NEW | — | $27.34 | — |
| 2891 | PTGX CALL | Protagonist Therapeutics Inc - US | Healthcare | 3,700.0 | $454K | 0.00% | -2K | -40.3% | $122.58 | +24.4% |
| 2892 | — | Madison Square Garden Entertainment Corp - US | — | 5,600.0 | $453K | 0.00% | NEW | — | $80.89 | — |
| 2893 | — CALL | Cencora Inc - US | — | 1,600.0 | $453K | 0.00% | NEW | — | $282.98 | — |
| 2894 | RMBS CALL | Rambus Inc - US | Technology | 3,400.0 | $451K | 0.00% | NEW | — | $132.74 | -30.9% |
| 2895 | NBR | Nabors Industries Ltd - US | Energy | 5,362.0 | $450K | 0.00% | +711.0 | +15.3% | $84.01 | +8.3% |
| 2896 | GFI PUT | Gold Fields Ltd - US ADR | Basic Materials | 13,400.0 | $450K | 0.00% | -700.0 | -5.0% | $33.59 | +32.0% |
| 2897 | SCHE | Schwab Emerging Markets Equity Etf - US ETP | — | 12,412.0 | $450K | 0.00% | NEW | — | $36.26 | +1.0% |
| 2898 | GDDY PUT | Godaddy Inc - US | Technology | 5,300.0 | $450K | 0.00% | -8K | -60.1% | $84.88 | +14.3% |
| 2899 | BMI | Badger Meter Inc - US | Technology | 3,030.0 | $450K | 0.00% | -107K | -97.2% | $148.38 | -13.0% |
| 2900 | INDI CALL | Indie Semiconductor Inc - US | Technology | 100,000.0 | $449K | 0.00% | — | — | $4.49 | -13.7% |
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%