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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | JBHT CALL | Jb Hunt Transport Services Inc - US | Industrials | 1,500.0 | $434K | 0.00% | — | — | $289.43 | -5.2% |
| 2922 | SAIL CALL | SailPoint Inc - US | Technology | 29,500.0 | $432K | 0.00% | NEW | — | $14.64 | +26.4% |
| 2923 | — | AtaiBeckley Inc - US | — | 81,911.0 | $432K | 0.00% | NEW | — | $5.27 | — |
| 2924 | MET PUT | Metlife Inc - US | Financial Services | 5,100.0 | $432K | 0.00% | -17K | -76.8% | $84.61 | +10.5% |
| 2925 | FIVE CALL | Five Below Inc - US | Consumer Cyclical | 2,400.0 | $431K | 0.00% | NEW | — | $179.79 | +31.4% |
| 2926 | — | EagleRock Land LLC - US | — | 20,292.0 | $431K | 0.00% | NEW | — | $21.25 | — |
| 2927 | JANX | Janux Therapeutics Inc - US | Healthcare | 28,070.0 | $431K | 0.00% | -2K | -5.5% | $15.36 | +12.5% |
| 2928 | WST PUT | West Pharmaceutical Services Inc - US | Healthcare | 1,200.0 | $431K | 0.00% | NEW | — | $359.00 | -1.5% |
| 2929 | — | Oculis Holding AG - US | — | 31,021.0 | $430K | 0.00% | +2K | +7.4% | $13.87 | — |
| 2930 | CELC CALL | Celcuity Inc - US | Healthcare | 4,100.0 | $429K | 0.00% | NEW | — | $104.62 | -13.4% |
| 2931 | AVT | Avnet Inc - US | Technology | 4,814.0 | $428K | 0.00% | -30K | -86.2% | $88.82 | -2.2% |
| 2932 | LW CALL | Lamb Weston Holdings Inc - US | Consumer Defensive | 9,900.0 | $427K | 0.00% | -39K | -79.8% | $43.18 | +23.8% |
| 2933 | JIRE | JPMorgan International Research Enhanced Equity ET | — | 5,175.0 | $427K | 0.00% | NEW | — | $82.49 | +2.6% |
| 2934 | SN PUT | SharkNinja Inc | Consumer Cyclical | 2,800.0 | $426K | 0.00% | -5K | -62.2% | $152.27 | +18.2% |
| 2935 | CELH CALL | Celsius Holdings Inc - US | Consumer Defensive | 14,500.0 | $425K | 0.00% | -28K | -66.0% | $29.28 | +11.1% |
| 2936 | JBL PUT | Jabil Inc - US | Technology | 1,100.0 | $424K | 0.00% | -500.0 | -31.2% | $385.48 | -17.9% |
| 2937 | BROS PUT | Dutch Bros Inc - US | Consumer Cyclical | 5,900.0 | $424K | 0.00% | -27K | -81.9% | $71.81 | -31.2% |
| 2938 | SSRM | Ssr Mining Inc - US | Basic Materials | 14,973.0 | $423K | 0.00% | +4K | +42.3% | $28.28 | +30.2% |
| 2939 | VOD CALL | Vodafone Group Plc - US ADR | Communication Services | 31,800.0 | $421K | 0.00% | NEW | — | $13.23 | +21.1% |
| 2940 | HROW PUT | Harrow Inc - US | Healthcare | 9,900.0 | $420K | 0.00% | NEW | — | $42.47 | -1.0% |
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%