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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | VEL PUT | Velocity Financial Inc - US | Financial Services | 11,100.0 | $205K | — | -54K | -83.0% | $18.46 | -2.4% |
| 3322 | DCI | Donaldson Co Inc - US | Industrials | 2,279.0 | $205K | — | NEW | — | $89.77 | +4.5% |
| 3323 | — PUT | Miami International Holdings Inc - US | — | 5,500.0 | $204K | — | NEW | — | $37.16 | — |
| 3324 | HBAN CALL | Huntington Bancshares Inc/Oh - US | Financial Services | 11,500.0 | $204K | — | -221K | -95.1% | $17.73 | +1.0% |
| 3325 | BTI CALL | British American Tobacco Plc - US ADR | Consumer Defensive | 3,300.0 | $204K | — | -4K | -51.5% | $61.76 | -8.5% |
| 3326 | SOLS PUT | Solstice Advanced Materials Inc - US | Basic Materials | 2,300.0 | $204K | — | -8K | -77.0% | $88.60 | -31.6% |
| 3327 | CINF CALL | Cincinnati Financial Corp - US | Financial Services | 1,100.0 | $204K | — | NEW | — | $185.14 | -6.6% |
| 3328 | EDV | Vanguard Extended Duration Treasury Etf - US ETP | — | 3,118.0 | $203K | — | NEW | — | $65.08 | -9.8% |
| 3329 | ES CALL | Eversource Energy - US | Utilities | 2,800.0 | $202K | — | NEW | — | $72.27 | +0.5% |
| 3330 | MLYS CALL | Mineralys Therapeutics Inc - US | Healthcare | 7,500.0 | $202K | — | -648K | -98.9% | $26.98 | -3.1% |
| 3331 | DOV CALL | Dover Corp - US | Industrials | 900.0 | $202K | — | NEW | — | $224.28 | -9.2% |
| 3332 | RDW PUT | Redwire Corp - US | Industrials | 16,500.0 | $202K | — | NEW | — | $12.23 | +4.0% |
| 3333 | AEHR CALL | Aehr Test Systems - US | Technology | 2,100.0 | $202K | — | NEW | — | $96.06 | +36.2% |
| 3334 | NWPX | NWPX Infrastructure Inc - US | Industrials | 1,345.0 | $202K | — | NEW | — | $149.94 | -24.1% |
| 3335 | HHH PUT | Howard Hughes Holdings Inc- US | Real Estate | 2,800.0 | $200K | — | NEW | — | $71.49 | -6.9% |
| 3336 | PCG PUT | Pg&E Corp - US | Utilities | 11,800.0 | $198K | — | -31K | -72.5% | $16.82 | +6.8% |
| 3337 | CMPX | Compass Therapeutics Inc - US | Healthcare | 90,044.0 | $197K | — | +1K | +1.2% | $2.19 | +3.9% |
| 3338 | CRMT | America's Car-Mart Inc/Tx - US | Consumer Cyclical | 70,567.0 | $197K | — | +8K | +13.4% | $2.79 | +9.7% |
| 3339 | EIKN | Eikon Therapeutics Inc - US | Healthcare | 15,000.0 | $196K | — | — | — | $13.05 | -18.1% |
| 3340 | RPC | Ridgepost Capital Inc - US | Financial Services | 24,508.0 | $193K | — | NEW | — | $7.87 | +7.1% |
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%