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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | AVB CALL | Avalonbay Communities Inc - US REIT | Real Estate | 1,700.0 | $321K | — | +200.0 | +13.3% | $188.69 | -2.5% |
| 3082 | PENN CALL | Penn Entertainment Inc - US | Consumer Cyclical | 15,000.0 | $320K | — | NEW | — | $21.36 | -14.4% |
| 3083 | PODD PUT | Insulet Corp - US | Healthcare | 2,100.0 | $320K | — | NEW | — | $152.25 | -2.8% |
| 3084 | AZO CALL | Autozone Inc - US | Consumer Cyclical | 100.0 | $320K | — | NEW | — | $3195.94 | -3.8% |
| 3085 | PPLT | abrdn Platinum ETF Trust - US ETP | Financial Services | 22,514.0 | $318K | — | +18K | +443.3% | $14.13 | +10.1% |
| 3086 | BIZD CALL | VanEck BDC Income ETF - US ETP | — | 25,000.0 | $316K | — | — | — | $12.66 | +4.4% |
| 3087 | DUK PUT | Duke Energy Corp - US | Utilities | 2,500.0 | $316K | — | -43K | -94.5% | $126.58 | -2.0% |
| 3088 | UNTY | Unity Bancorp Inc - US | Financial Services | 5,391.0 | $316K | — | NEW | — | $58.69 | +2.5% |
| 3089 | DKNG PUT | DraftKings Inc - US | Consumer Cyclical | 12,500.0 | $316K | — | -112K | -90.0% | $25.26 | -4.8% |
| 3090 | SRE CALL | Sempra - US | Utilities | 3,400.0 | $315K | — | NEW | — | $92.71 | -6.0% |
| 3091 | PRCH | Porch Group Inc - US | Technology | 20,933.0 | $315K | — | +141.0 | +0.7% | $15.04 | +10.9% |
| 3092 | ONDS CALL | Ondas Inc - US | Technology | 38,200.0 | $315K | — | +16K | +76.0% | $8.24 | +10.0% |
| 3093 | — PUT | Jbs NV-A - US | — | 26,500.0 | $314K | — | NEW | — | $11.85 | — |
| 3094 | CYRX CALL | Cryoport Inc - US | Industrials | 20,000.0 | $314K | — | NEW | — | $15.70 | -3.9% |
| 3095 | VOOG | Vanguard S&P 500 Growth ETF - US ETP | — | 3,793.0 | $313K | — | -5K | -57.9% | $82.62 | +1.6% |
| 3096 | BXC | Bluelinx Holdings Inc - US | Industrials | 5,056.0 | $313K | — | NEW | — | $61.88 | +33.4% |
| 3097 | SNPS CALL | Synopsys Inc - US | Technology | 700.0 | $312K | — | -4K | -86.3% | $446.07 | -9.3% |
| 3098 | WCC CALL | Wesco International Inc - US | Industrials | 900.0 | $311K | — | NEW | — | $345.43 | +1.1% |
| 3099 | BKR PUT | Baker Hughes Co - US | Energy | 5,600.0 | $311K | — | -30K | -84.4% | $55.50 | +16.1% |
| 3100 | IAG PUT | Iamgold Corp - US | Basic Materials | 19,600.0 | $310K | — | -14K | -42.2% | $15.84 | +14.8% |
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%