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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | HIMS | Hims & Hers Health Inc - US | Healthcare | 128,796.0 | $4.5M | 0.01% | NEW | — | $34.67 | -10.8% |
| 1362 | — | Root Inc/Oh - US | — | 79,805.0 | $4.5M | 0.01% | +42K | +110.5% | $55.92 | — |
| 1363 | KWEB | Kraneshares Csi China Internet Etf - US ETP | — | 181,964.0 | $4.5M | 0.01% | -938K | -83.8% | $24.47 | +7.6% |
| 1364 | CAH CALL | Cardinal Health Inc - US | Healthcare | 18,700.0 | $4.4M | 0.01% | +14K | +297.9% | $237.56 | -3.7% |
| 1365 | CCK | Crown Holdings Inc - US | Consumer Cyclical | 39,717.0 | $4.4M | 0.01% | -196K | -83.1% | $111.82 | +7.5% |
| 1366 | — | Ascendis Pharma A/S - US | — | 16,625.0 | $4.4M | 0.01% | NEW | — | $266.72 | — |
| 1367 | DGX CALL | Quest Diagnostics Inc - US | Healthcare | 20,900.0 | $4.4M | 0.01% | +200.0 | +1.0% | $211.95 | +15.3% |
| 1368 | WNC | Wabash National Corp - US | Industrials | 328,014.0 | $4.4M | 0.01% | NEW | — | $13.50 | -11.3% |
| 1369 | GD CALL | General Dynamics Corp - US | Industrials | 12,500.0 | $4.4M | 0.01% | +12K | +1983.3% | $354.24 | +8.2% |
| 1370 | NTNX PUT | Nutanix Inc - US | Technology | 86,800.0 | $4.4M | 0.01% | -2K | -1.8% | $50.96 | +33.2% |
| 1371 | — | ERock Inc - US | — | 305,002.0 | $4.4M | 0.01% | NEW | — | $14.50 | — |
| 1372 | DNUT | Krispy Kreme Inc - US | Consumer Defensive | 1,252,694.0 | $4.4M | 0.01% | -38K | -3.0% | $3.53 | +3.0% |
| 1373 | CAR PUT | Avis Budget Group Inc - US | Industrials | 29,900.0 | $4.4M | 0.01% | +19K | +174.3% | $147.83 | +0.7% |
| 1374 | DKNG CALL | DraftKings Inc - US | Consumer Cyclical | 174,800.0 | $4.4M | 0.01% | +6K | +3.4% | $25.26 | +2.9% |
| 1375 | GOOS | Canada Goose Holdings Inc - US | Consumer Cyclical | 463,407.0 | $4.4M | 0.01% | -108K | -18.9% | $9.51 | -13.6% |
| 1376 | — | Leidos Holdings Inc - US | — | 42,742.0 | $4.4M | 0.01% | -156K | -78.5% | $102.97 | — |
| 1377 | DOX PUT | Amdocs Ltd - US | Technology | 86,900.0 | $4.4M | 0.01% | +54K | +161.8% | $50.54 | +23.3% |
| 1378 | APOS PUT | Apollo Global Management Inc - US | — | 37,100.0 | $4.4M | 0.01% | -134K | -78.4% | $118.31 | — |
| 1379 | ULTA CALL | Ulta Beauty Inc - US | Consumer Cyclical | 9,700.0 | $4.4M | 0.01% | +4K | +73.2% | $450.98 | +18.5% |
| 1380 | AMBQ | Ambiq Micro Inc - US | Technology | 49,508.0 | $4.4M | 0.01% | NEW | — | $88.30 | -35.6% |
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
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%