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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | BBY PUT | Best Buy Co Inc - US | Consumer Cyclical | 3,400.0 | $258K | — | -1K | -26.1% | $75.88 | +15.4% |
| 3202 | PTGX PUT | Protagonist Therapeutics Inc - US | Healthcare | 2,100.0 | $257K | — | -2K | -44.7% | $122.58 | +29.0% |
| 3203 | BRO CALL | Brown & Brown Inc - US | Financial Services | 4,000.0 | $257K | — | NEW | — | $64.15 | +9.5% |
| 3204 | MYGN | Myriad Genetics Inc - US | Healthcare | 44,680.0 | $255K | — | -840.0 | -1.9% | $5.71 | -49.8% |
| 3205 | CVLT CALL | Commvault Systems Inc - US | Technology | 1,800.0 | $255K | — | NEW | — | $141.73 | +2.4% |
| 3206 | — | Pursuit Attractions and Hospitality Inc - US | — | 4,558.0 | $255K | — | NEW | — | $55.97 | — |
| 3207 | EQNR PUT | Equinor Asa - US ADR | Energy | 8,100.0 | $254K | — | -17K | -67.2% | $31.40 | +33.6% |
| 3208 | ANGO | Angiodynamics Inc - US | Healthcare | 19,453.0 | $253K | — | -27K | -58.0% | $13.01 | +22.4% |
| 3209 | BJ CALL | Bj's Wholesale Club Holdings Inc - US | Consumer Defensive | 2,900.0 | $253K | — | -300.0 | -9.4% | $87.22 | +6.6% |
| 3210 | PFSI CALL | Pennymac Financial Services Inc - US | Financial Services | 2,900.0 | $253K | — | -200.0 | -6.5% | $87.10 | -13.0% |
| 3211 | FLS CALL | Flowserve Corp - US | Industrials | 3,400.0 | $252K | — | -1K | -29.2% | $74.16 | +7.1% |
| 3212 | EXEL | Exelixis Inc - US | Healthcare | 4,632.0 | $252K | — | NEW | — | $54.41 | -2.5% |
| 3213 | DSP CALL | Viant Technology Inc - US | Technology | 19,900.0 | $252K | — | NEW | — | $12.66 | +3.0% |
| 3214 | STRL CALL | Sterling Infrastructure Inc - US | Industrials | 300.0 | $252K | — | NEW | — | $839.36 | -33.6% |
| 3215 | ING CALL | Ing Groep Nv - US ADR | Financial Services | 8,000.0 | $251K | — | NEW | — | $31.38 | +13.0% |
| 3216 | SIRI | Sirius Xm Holdings Inc - US | Communication Services | 8,498.0 | $251K | — | NEW | — | $29.54 | -3.0% |
| 3217 | — CALL | Somnigroup International Inc - US | — | 3,200.0 | $251K | — | NEW | — | $78.40 | — |
| 3218 | AEHR PUT | Aehr Test Systems - US | Technology | 2,600.0 | $250K | — | NEW | — | $96.06 | +27.9% |
| 3219 | HEI CALL | Heico Corp.-NEW | Industrials | 700.0 | $249K | — | NEW | — | $356.19 | +3.4% |
| 3220 | AMBA CALL | Ambarella Inc - US | Technology | 2,900.0 | $249K | — | NEW | — | $85.80 | -12.8% |
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%