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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | IJK | Ishares S&P Mid-Cap 400 Growth Etf - US ETP | — | 2,822.0 | $332K | — | NEW | — | $117.50 | -0.6% |
| 3062 | VIPS | Vipshop Holdings Ltd - US ADR | Consumer Cyclical | 25,000.0 | $332K | — | NEW | — | $13.26 | +7.2% |
| 3063 | SDHC | Smith Douglas Homes Corp - US | Real Estate | 21,303.0 | $331K | — | NEW | — | $15.54 | -13.4% |
| 3064 | — CALL | Inovio Pharmaceuticals Inc - US | — | 300,000.0 | $330K | — | NEW | — | $1.10 | — |
| 3065 | BUD CALL | Anheuser-Busch Inbev Sa/Nv - US ADR | Consumer Defensive | 4,000.0 | $330K | — | +800.0 | +25.0% | $82.40 | -6.0% |
| 3066 | TVTX PUT | Travere Therapeutics Inc - US | Healthcare | 5,800.0 | $329K | — | NEW | — | $56.81 | +12.5% |
| 3067 | CRVS | Corvus Pharmaceuticals Inc - US | Healthcare | 21,992.0 | $329K | — | -6K | -20.0% | $14.94 | -0.7% |
| 3068 | PPG CALL | Ppg Industries Inc - US | Basic Materials | 2,700.0 | $327K | — | -1K | -27.0% | $121.29 | -7.0% |
| 3069 | UHS PUT | Universal Health Services Inc - US Class B | Healthcare | 2,200.0 | $327K | — | NEW | — | $148.69 | +16.4% |
| 3070 | HOMB | Home Bancshares Inc/Ar - US | Financial Services | 11,440.0 | $327K | — | -176K | -93.9% | $28.55 | +8.5% |
| 3071 | PCG CALL | Pg&E Corp - US | Utilities | 19,400.0 | $326K | — | NEW | — | $16.82 | +5.9% |
| 3072 | CAKE CALL | Cheesecake Factory Inc/The - US | Consumer Cyclical | 4,100.0 | $326K | — | -6K | -59.8% | $79.54 | +33.7% |
| 3073 | — CALL | WEBULL CORP - US | — | 50,000.0 | $326K | — | -206K | -80.5% | $6.52 | — |
| 3074 | AEVA PUT | Aeva Technologies Inc - US | Consumer Cyclical | 11,300.0 | $325K | — | NEW | — | $28.72 | -26.8% |
| 3075 | MAX | Mediaalpha Inc - US | Communication Services | 25,748.0 | $324K | — | NEW | — | $12.57 | +4.9% |
| 3076 | EGO CALL | Eldorado Gold Corp - US | Basic Materials | 10,400.0 | $323K | — | -500.0 | -4.6% | $31.09 | +24.5% |
| 3077 | THO CALL | Thor Industries Inc - US | Consumer Cyclical | 4,300.0 | $323K | — | +1K | +38.7% | $75.16 | +3.5% |
| 3078 | KMX PUT | Carmax Inc - US | Consumer Cyclical | 6,100.0 | $323K | — | -85K | -93.3% | $52.89 | +8.5% |
| 3079 | OSG CALL | Octave Specialty Group Inc - US | Financial Services | 51,600.0 | $322K | — | NEW | — | $6.24 | -26.4% |
| 3080 | ED CALL | Consolidated Edison Inc - US | Utilities | 2,900.0 | $321K | — | NEW | — | $110.63 | -1.3% |
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%