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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | CL PUT | Colgate-Palmolive Co - US | Consumer Defensive | 3,900.0 | $358K | — | -56K | -93.5% | $91.68 | +0.8% |
| 3022 | VTEX | Vtex - US | Technology | 89,361.0 | $357K | — | NEW | — | $4.00 | -9.5% |
| 3023 | UAMY CALL | United States Antimony Corp - US | Basic Materials | 49,100.0 | $356K | — | +27K | +122.2% | $7.26 | -22.3% |
| 3024 | AES PUT | Aes Corp/The - US | Utilities | 24,300.0 | $356K | — | -31K | -56.0% | $14.66 | +0.8% |
| 3025 | MKSI PUT | MKS Inc - US | Technology | 800.0 | $356K | — | -2K | -65.2% | $444.80 | -34.1% |
| 3026 | MX | Magnachip Semiconductor Corp - US | Technology | 75,103.0 | $355K | — | NEW | — | $4.73 | -28.5% |
| 3027 | DFAC | Dimensional US Core Equity 2 ETF - US ETP | — | 8,005.0 | $355K | — | NEW | — | $44.36 | +3.6% |
| 3028 | GGAL | Grupo Financiero Galicia Sa - US ADR | Financial Services | 7,087.0 | $355K | — | -5K | -40.8% | $50.03 | -15.6% |
| 3029 | VMC CALL | Vulcan Materials Co - US | Basic Materials | 1,200.0 | $354K | — | -300.0 | -20.0% | $295.01 | -6.8% |
| 3030 | VITL PUT | Vital Farms Inc - US | Consumer Defensive | 30,400.0 | $354K | — | +1K | +3.4% | $11.63 | -6.4% |
| 3031 | TGTX CALL | Tg Therapeutics Inc - US | Healthcare | 6,400.0 | $352K | — | NEW | — | $54.94 | -7.0% |
| 3032 | FRO CALL | Frontline PLC - US | Energy | 10,100.0 | $351K | — | -23K | -69.3% | $34.79 | +28.8% |
| 3033 | BILL CALL | Bill Holdings Inc - US | Technology | 9,700.0 | $351K | — | +2K | +21.2% | $36.16 | +35.9% |
| 3034 | ENS PUT | Enersys - US | Industrials | 1,500.0 | $351K | — | -100.0 | -6.2% | $233.82 | -15.1% |
| 3035 | PAY | Paymentus Holdings Inc - US | Technology | 14,500.0 | $350K | — | -31K | -68.3% | $24.16 | +60.1% |
| 3036 | NEO CALL | Neogenomics Inc - US | Healthcare | 24,000.0 | $350K | — | -12K | -33.3% | $14.59 | +12.4% |
| 3037 | SYNA PUT | Synaptics Inc - US | Technology | 2,800.0 | $348K | — | -2K | -39.1% | $124.23 | -16.1% |
| 3038 | OMF CALL | Onemain Holdings Inc - US | Financial Services | 5,700.0 | $348K | — | NEW | — | $60.97 | +7.3% |
| 3039 | EVTL | Vertical Aerospace Ltd - US | Industrials | 199,308.0 | $347K | — | +2K | +1.2% | $1.74 | -56.0% |
| 3040 | LMB CALL | Limbach Holdings Inc - US | Industrials | 4,500.0 | $346K | — | NEW | — | $77.00 | -43.6% |
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%