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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | EWG CALL | Ishares Msci Germany Etf - US ETP | — | 7,500.0 | $310K | — | — | — | $41.37 | +5.6% |
| 3102 | LPLA CALL | Lpl Financial Holdings Inc - US | Financial Services | 1,100.0 | $310K | — | -400.0 | -26.7% | $281.68 | +30.9% |
| 3103 | — PUT | Leidos Holdings Inc - US | — | 3,000.0 | $309K | — | +2K | +130.8% | $102.97 | — |
| 3104 | KEY CALL | Keycorp - US | Financial Services | 13,400.0 | $309K | — | -86K | -86.5% | $23.05 | -1.1% |
| 3105 | CAH PUT | Cardinal Health Inc - US | Healthcare | 1,300.0 | $309K | — | -6K | -83.3% | $237.56 | -1.1% |
| 3106 | FTEC | Fidelity MSCI Information Technology Index ETF - U | — | 1,079.0 | $308K | — | NEW | — | $285.58 | +0.1% |
| 3107 | NEXA | Nexa Resources Sa - US | Basic Materials | 25,099.0 | $307K | — | -112K | -81.6% | $12.24 | +10.2% |
| 3108 | MT CALL | Arcelormittal Sa - US NY Reg Shrs | Basic Materials | 5,100.0 | $307K | — | NEW | — | $60.22 | +19.6% |
| 3109 | SANA | Sana Biotechnology Inc - US | Healthcare | 87,892.0 | $307K | — | -45K | -34.0% | $3.49 | +4.0% |
| 3110 | ANF PUT | Abercrombie & Fitch Co - US | Consumer Cyclical | 3,400.0 | $306K | — | -29K | -89.4% | $90.01 | +14.9% |
| 3111 | A PUT | Agilent Technologies Inc - US | Healthcare | 2,300.0 | $306K | — | -12K | -83.3% | $132.83 | +11.8% |
| 3112 | ACMR PUT | Acm Research Inc - US | Technology | 2,400.0 | $305K | — | -33K | -93.2% | $126.89 | -33.5% |
| 3113 | SMMT CALL | Summit Therapeutics Inc - US | Healthcare | 20,900.0 | $305K | — | +11K | +106.9% | $14.57 | -12.0% |
| 3114 | LI PUT | Li Auto Inc - US ADR | Consumer Cyclical | 25,900.0 | $304K | — | -18K | -41.7% | $11.74 | +3.2% |
| 3115 | SII CALL | Sprott Inc - US | Financial Services | 2,700.0 | $303K | — | -900.0 | -25.0% | $112.35 | +4.7% |
| 3116 | FOXA PUT | Fox Corp - Class A | Communication Services | 5,800.0 | $303K | — | +500.0 | +9.4% | $52.16 | +32.3% |
| 3117 | ALC PUT | Alcon Inc - US | Healthcare | 4,500.0 | $302K | — | -100.0 | -2.2% | $67.10 | +9.6% |
| 3118 | ARKQ | ARK Autonomous Technology & Robotics ETF - US ETP | — | 2,283.0 | $302K | — | NEW | — | $132.22 | -4.1% |
| 3119 | EFX CALL | Equifax Inc - US | Industrials | 1,900.0 | $302K | — | +600.0 | +46.1% | $158.72 | +14.6% |
| 3120 | M CALL | Macy's Inc - US | Consumer Cyclical | 12,800.0 | $301K | — | +2K | +17.4% | $23.55 | -1.4% |
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%