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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ELV PUT | Elevance Health Inc - US | Healthcare | 11,300.0 | $4.4M | 0.01% | -10K | -47.7% | $386.73 | +3.6% |
| 1382 | IRMD | Iradimed Corp - US | Healthcare | 45,626.0 | $4.4M | 0.01% | -26K | -36.5% | $95.56 | -8.1% |
| 1383 | MUSA | Murphy Usa Inc - US | Consumer Cyclical | 8,074.0 | $4.4M | 0.01% | NEW | — | $538.87 | +5.7% |
| 1384 | NESR | National Energy Services Reunited Corp - US | Energy | 144,952.0 | $4.3M | 0.01% | +12K | +9.4% | $29.93 | +10.4% |
| 1385 | BMY PUT | Bristol-Myers Squibb Co - US | Healthcare | 75,100.0 | $4.3M | 0.01% | -147K | -66.1% | $57.62 | +16.3% |
| 1386 | KNSL | Kinsale Capital Group Inc - US | Financial Services | 13,075.0 | $4.3M | 0.01% | -51K | -79.7% | $329.81 | +16.3% |
| 1387 | FITB CALL | Fifth Third Bancorp - US | Financial Services | 76,400.0 | $4.3M | 0.01% | -11K | -12.7% | $56.37 | -2.7% |
| 1388 | AXTI PUT | Axt Inc - US | Technology | 59,700.0 | $4.3M | 0.01% | +18K | +42.5% | $72.08 | -1.9% |
| 1389 | SSD | Simpson Manufacturing Co Inc - US | Industrials | 20,511.0 | $4.3M | 0.01% | NEW | — | $209.35 | -9.8% |
| 1390 | PFE PUT | Pfizer Inc - US | Healthcare | 178,000.0 | $4.3M | 0.01% | -278K | -61.0% | $24.08 | +16.6% |
| 1391 | INTA | Intapp Inc - US | Technology | 169,616.0 | $4.3M | 0.01% | -35K | -17.2% | $25.21 | +64.0% |
| 1392 | AVUS | Avantis US Equity ETF - US ETP | — | 33,361.0 | $4.3M | 0.01% | +21K | +180.2% | $128.08 | +2.0% |
| 1393 | DUK CALL | Duke Energy Corp - US | Utilities | 33,700.0 | $4.3M | 0.01% | -51K | -60.3% | $126.58 | -5.3% |
| 1394 | RHLD | Resolute Holdings Management Inc - US | Industrials | 29,506.0 | $4.3M | 0.01% | NEW | — | $144.53 | -11.7% |
| 1395 | GGLL CALL | Direxion Daily GOOGL Bull 2X ETF - US ETP | — | 37,500.0 | $4.3M | 0.01% | NEW | — | $113.70 | -10.2% |
| 1396 | — | Pathward Financial Inc - US | — | 48,951.0 | $4.3M | 0.01% | NEW | — | $87.06 | — |
| 1397 | DGX PUT | Quest Diagnostics Inc - US | Healthcare | 20,100.0 | $4.3M | 0.01% | -1K | -4.7% | $211.95 | +15.3% |
| 1398 | NG | Novagold Resources Inc - US | Basic Materials | 713,582.0 | $4.3M | 0.01% | +93K | +14.9% | $5.97 | +46.1% |
| 1399 | ERII | Energy Recovery Inc - US | Industrials | 471,905.0 | $4.3M | 0.01% | NEW | — | $9.02 | -12.4% |
| 1400 | CHYM | Chime Financial Inc - US | Financial Services | 207,682.0 | $4.3M | 0.01% | -546K | -72.5% | $20.48 | +60.1% |
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
29.6%
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%