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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | SD | Sandridge Energy Inc - US | Energy | 27,047.0 | $371K | 0.00% | NEW | — | $13.70 | +6.2% |
| 3002 | — PUT | Praxis Precision Medicines Inc - US | — | 1,100.0 | $368K | 0.00% | -400.0 | -26.7% | $334.79 | — |
| 3003 | FDS CALL | Factset Research Systems Inc - US | Financial Services | 1,600.0 | $368K | 0.00% | NEW | — | $230.08 | +27.2% |
| 3004 | SPRY | ARS Pharmaceuticals Inc - US | Healthcare | 45,895.0 | $368K | 0.00% | NEW | — | $8.01 | -19.3% |
| 3005 | OPK | Opko Health Inc - US | Healthcare | 244,821.0 | $367K | 0.00% | — | — | $1.50 | -7.7% |
| 3006 | BBWI CALL | Bath & Body Works Inc - US | Consumer Cyclical | 15,800.0 | $365K | 0.00% | -1K | -7.6% | $23.13 | -10.3% |
| 3007 | VITL CALL | Vital Farms Inc - US | Consumer Defensive | 31,400.0 | $365K | 0.00% | -4K | -10.3% | $11.63 | -6.4% |
| 3008 | — CALL | Vizsla Silver Corp - US | — | 110,100.0 | $363K | 0.00% | -8K | -7.0% | $3.30 | — |
| 3009 | MCO CALL | Moody's Corp - US | Financial Services | 800.0 | $362K | 0.00% | NEW | — | $452.92 | +9.5% |
| 3010 | ECL PUT | Ecolab Inc - US | Basic Materials | 1,300.0 | $362K | 0.00% | +100.0 | +8.3% | $278.61 | +1.6% |
| 3011 | FND PUT | Floor & Decor Holdings Inc - US | Consumer Cyclical | 6,100.0 | $362K | 0.00% | -22K | -78.0% | $59.36 | -2.0% |
| 3012 | BV | Brightview Holdings Inc - US | Industrials | 25,534.0 | $362K | 0.00% | NEW | — | $14.17 | -17.4% |
| 3013 | ALNY CALL | Alnylam Pharmaceuticals Inc - US | Healthcare | 1,200.0 | $361K | 0.00% | +300.0 | +33.3% | $301.03 | -20.6% |
| 3014 | VOR | Vor Biopharma Inc - US | Healthcare | 19,620.0 | $361K | 0.00% | -133K | -87.1% | $18.41 | +29.9% |
| 3015 | IOT CALL | Samsara Inc - US | Technology | 11,100.0 | $360K | 0.00% | -9K | -44.8% | $32.43 | +24.0% |
| 3016 | GLNG PUT | Golar Lng Ltd - US | Energy | 7,200.0 | $359K | — | -38K | -84.0% | $49.84 | +6.5% |
| 3017 | OLN CALL | Olin Corp - US | Basic Materials | 18,100.0 | $359K | — | +700.0 | +4.0% | $19.82 | -3.3% |
| 3018 | BCS | Barclays Plc - US ADR | Financial Services | 13,338.0 | $358K | — | -293K | -95.6% | $26.86 | +1.7% |
| 3019 | LYB CALL | Lyondellbasell Industries Nv - US | Basic Materials | 6,800.0 | $358K | — | -52K | -88.5% | $52.65 | +27.7% |
| 3020 | BAH CALL | Booz Allen Hamilton Holding Corp - US | Industrials | 5,900.0 | $358K | — | +1K | +22.9% | $60.67 | +26.4% |
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%