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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | VOYG CALL | Voyager Technologies Inc - US | Industrials | 8,400.0 | $271K | — | NEW | — | $32.25 | +31.0% |
| 3182 | BKSY PUT | Blacksky Technology Inc - US | Technology | 9,700.0 | $271K | — | NEW | — | $27.92 | +3.7% |
| 3183 | CPRT PUT | Copart Inc - US | Industrials | 9,600.0 | $271K | — | -49K | -83.7% | $28.19 | +11.8% |
| 3184 | PFSI PUT | Pennymac Financial Services Inc - US | Financial Services | 3,100.0 | $270K | — | -3K | -49.2% | $87.10 | -13.5% |
| 3185 | IONS PUT | Ionis Pharmaceuticals Inc - US | Healthcare | 3,400.0 | $270K | — | NEW | — | $79.29 | -24.8% |
| 3186 | IOT PUT | Samsara Inc - US | Technology | 8,300.0 | $269K | — | -30K | -78.3% | $32.43 | +22.0% |
| 3187 | HRL PUT | Hormel Foods Corp - US | Consumer Defensive | 10,800.0 | $268K | — | -14K | -55.6% | $24.82 | -1.9% |
| 3188 | — CALL | Crh Plc - US | — | 2,500.0 | $268K | — | -2K | -43.2% | $107.00 | — |
| 3189 | MKSI CALL | MKS Inc - US | Technology | 600.0 | $267K | — | NEW | — | $444.80 | -32.5% |
| 3190 | ACHR PUT | Archer Aviation Inc - US | Industrials | 56,400.0 | $267K | — | -93K | -62.3% | $4.73 | +33.6% |
| 3191 | GRAL PUT | GRAIL Inc - US | Healthcare | 3,900.0 | $266K | — | -5K | -58.1% | $68.27 | +3.8% |
| 3192 | HBM | Hudbay Minerals Inc - US | Basic Materials | 11,233.0 | $265K | — | +1K | +12.5% | $23.61 | +11.9% |
| 3193 | LASR PUT | Nlight Inc - US | Technology | 3,800.0 | $265K | — | -5K | -58.2% | $69.62 | -28.2% |
| 3194 | AVAV CALL | Aerovironment Inc - US | Industrials | 1,600.0 | $264K | — | -400.0 | -20.0% | $165.07 | +5.5% |
| 3195 | MTB CALL | M&T Bank Corp - US | Financial Services | 1,100.0 | $262K | — | NEW | — | $238.01 | +5.7% |
| 3196 | OLLI PUT | Ollie's Bargain Outlet Holdings Inc - US | Consumer Defensive | 3,400.0 | $261K | — | NEW | — | $76.88 | -0.9% |
| 3197 | AEIS CALL | Advanced Energy Industries Inc - US | Industrials | 700.0 | $261K | — | -3K | -80.0% | $372.87 | -15.7% |
| 3198 | VVX | V2X Inc - US | Industrials | 3,489.0 | $260K | — | NEW | — | $74.56 | +9.3% |
| 3199 | NVTS PUT | Navitas Semiconductor Corp - US | Technology | 14,500.0 | $260K | — | NEW | — | $17.92 | -26.5% |
| 3200 | TRP PUT | Tc Energy Corp - US | Energy | 3,900.0 | $259K | — | -4K | -48.7% | $66.29 | -3.4% |
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%