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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | KDP CALL | Keurig Dr Pepper Inc - US | Consumer Defensive | 6,700.0 | $219K | — | -14K | -67.8% | $32.73 | -5.9% |
| 3282 | REPL PUT | Replimune Group Inc - US | Healthcare | 19,800.0 | $219K | — | -30K | -60.4% | $11.07 | +35.9% |
| 3283 | EOLS | Evolus Inc - US | Healthcare | 31,547.0 | $219K | — | NEW | — | $6.94 | +14.2% |
| 3284 | TRP CALL | Tc Energy Corp - US | Energy | 3,300.0 | $219K | — | -600.0 | -15.4% | $66.29 | -3.3% |
| 3285 | AME PUT | Ametek Inc - US | Industrials | 900.0 | $218K | — | -2K | -62.5% | $241.94 | +3.3% |
| 3286 | CAAP | Corp America Airports Sa - US | Industrials | 8,606.0 | $217K | — | -11K | -55.3% | $25.18 | -10.3% |
| 3287 | NTLA PUT | Intellia Therapeutics Inc - US | Healthcare | 12,800.0 | $217K | — | NEW | — | $16.92 | -31.1% |
| 3288 | NKTR PUT | Nektar Therapeutics - US | Healthcare | 3,100.0 | $216K | — | -3K | -45.6% | $69.81 | +3.0% |
| 3289 | IVZ CALL | Invesco Ltd - US | Financial Services | 8,200.0 | $216K | — | NEW | — | $26.39 | +22.7% |
| 3290 | NE PUT | Noble Corp Plc - US | Energy | 5,800.0 | $216K | — | -1K | -18.3% | $37.30 | +21.4% |
| 3291 | GPCR CALL | Structure Therapeutics Inc - US ADR | Healthcare | 4,000.0 | $215K | — | NEW | — | $53.67 | +0.4% |
| 3292 | OHI CALL | Omega Healthcare Investors Inc - US REIT | Real Estate | 4,500.0 | $215K | — | -38K | -89.4% | $47.68 | -1.9% |
| 3293 | MTDR PUT | Matador Resources Co - US | Energy | 4,300.0 | $214K | — | -12K | -74.2% | $49.78 | +13.0% |
| 3294 | TCBX | Third Coast Bancshares Inc - US | Financial Services | 5,285.0 | $214K | — | -39K | -88.1% | $40.40 | +12.9% |
| 3295 | — CALL | Ascendis Pharma A/S - US | — | 800.0 | $213K | — | -33K | -97.7% | $266.72 | — |
| 3296 | DAR CALL | Darling Ingredients Inc - US | Consumer Defensive | 3,900.0 | $213K | — | -5K | -56.7% | $54.62 | +23.9% |
| 3297 | — CALL | Root Inc/Oh - US | — | 3,800.0 | $212K | — | NEW | — | $55.92 | — |
| 3298 | VNO PUT | Vornado Realty Trust - US REIT | Real Estate | 5,400.0 | $212K | — | NEW | — | $39.30 | -3.7% |
| 3299 | BEKE CALL | Ke Holdings Inc - US ADR | Real Estate | 14,600.0 | $212K | — | -213K | -93.6% | $14.53 | +16.6% |
| 3300 | DFTX PUT | Definium Therapeutics Inc - US | Healthcare | 4,500.0 | $212K | — | NEW | — | $47.04 | -4.7% |
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%