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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | OPCH CALL | Option Care Health Inc - US | Healthcare | 21,400.0 | $449K | 0.00% | NEW | — | $20.97 | +11.3% |
| 2902 | VFC PUT | Vf Corp - US | Consumer Cyclical | 26,900.0 | $449K | 0.00% | -12K | -30.3% | $16.68 | -13.8% |
| 2903 | MSCI CALL | Msci Inc - US | Financial Services | 800.0 | $448K | 0.00% | NEW | — | $560.04 | +0.9% |
| 2904 | UAA CALL | Under Armour Inc - US | Consumer Cyclical | 70,000.0 | $447K | 0.00% | — | — | $6.39 | -17.8% |
| 2905 | ORA PUT | Ormat Technologies Inc - US | Utilities | 4,100.0 | $446K | 0.00% | +1K | +41.4% | $108.90 | +1.3% |
| 2906 | — | Alpha Cognition Inc - US | — | 61,596.0 | $445K | 0.00% | — | — | $7.22 | — |
| 2907 | — | Loandepot Inc - US | — | 355,248.0 | $444K | 0.00% | — | — | $1.25 | — |
| 2908 | LEGH | Legacy Housing Corp - US | Consumer Cyclical | 16,899.0 | $444K | 0.00% | NEW | — | $26.27 | +8.6% |
| 2909 | GWRE PUT | Guidewire Software Inc - US | Technology | 3,600.0 | $443K | 0.00% | -200.0 | -5.3% | $123.05 | +47.2% |
| 2910 | LUNR CALL | Intuitive Machines Inc - US | Industrials | 20,700.0 | $443K | 0.00% | NEW | — | $21.39 | -13.4% |
| 2911 | PAGP CALL | Plains Gp Holdings Lp - US | Energy | 18,200.0 | $442K | 0.00% | -12K | -39.3% | $24.27 | +7.5% |
| 2912 | IESC PUT | Ies Holdings Inc - US | Industrials | 600.0 | $441K | 0.00% | -300.0 | -33.3% | $734.66 | -5.1% |
| 2913 | NRG PUT | Nrg Energy Inc - US | Utilities | 3,000.0 | $438K | 0.00% | -7K | -70.6% | $146.06 | -17.4% |
| 2914 | RKT PUT | Rocket Cos Inc - US | Financial Services | 27,800.0 | $438K | 0.00% | -197K | -87.7% | $15.75 | -7.1% |
| 2915 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF - | — | 6,463.0 | $437K | 0.00% | NEW | — | $67.56 | -0.1% |
| 2916 | IYM | Ishares U.S. Basic Materials Etf - US ETP | — | 2,432.0 | $437K | 0.00% | NEW | — | $179.53 | +5.8% |
| 2917 | — CALL | Liberty Global Ltd - A | — | 38,400.0 | $437K | 0.00% | -4K | -8.3% | $11.37 | — |
| 2918 | AJG PUT | Arthur J Gallagher & Co - US | Financial Services | 1,900.0 | $436K | 0.00% | -6K | -74.3% | $229.57 | +12.1% |
| 2919 | SYM PUT | Symbotic Inc - US | Industrials | 9,700.0 | $436K | 0.00% | +2K | +26.0% | $44.95 | -6.5% |
| 2920 | LHX PUT | L3Harris Technologies Inc - US | Industrials | 1,500.0 | $436K | 0.00% | -4K | -73.7% | $290.59 | -4.6% |
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%