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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BK CALL | Bank Of New York Mellon Corp/The - US | Financial Services | 29,400.0 | $4.3M | 0.01% | +26K | +880.0% | $144.61 | -1.9% |
| 1402 | BDN | Brandywine Realty Trust - US REIT | Real Estate | 1,339,385.0 | $4.2M | 0.01% | +457K | +51.8% | $3.17 | -1.3% |
| 1403 | IJH | Ishares Core S&P Mid-Cap Etf - US ETP | — | 55,060.0 | $4.2M | 0.01% | NEW | — | $77.11 | -1.4% |
| 1404 | CME CALL | Cme Group Inc - US | Financial Services | 19,200.0 | $4.2M | 0.01% | +17K | +734.8% | $220.83 | +25.9% |
| 1405 | INDB | Independent Bank Corp - US | Financial Services | 50,616.0 | $4.2M | 0.01% | -904.0 | -1.8% | $83.72 | -0.1% |
| 1406 | AESI | Atlas Energy Solutions Inc - US | Energy | 254,793.0 | $4.2M | 0.01% | NEW | — | $16.61 | -26.7% |
| 1407 | WIX PUT | Wix.Com Ltd - US | Technology | 93,100.0 | $4.2M | 0.01% | +5K | +6.0% | $45.37 | +86.2% |
| 1408 | TER PUT | Teradyne Inc - US | Technology | 8,700.0 | $4.2M | 0.01% | -21K | -70.5% | $483.84 | -24.5% |
| 1409 | OSCR PUT | Oscar Health Inc - US | Healthcare | 147,000.0 | $4.2M | 0.01% | -26K | -15.3% | $28.52 | +12.8% |
| 1410 | CEVA | Ceva Inc - US | Technology | 88,832.0 | $4.2M | 0.01% | +73K | +466.9% | $47.16 | -43.5% |
| 1411 | EMBJ PUT | Embraer Sa - US ADR | Industrials | 65,400.0 | $4.2M | 0.01% | -175K | -72.8% | $63.80 | +19.2% |
| 1412 | UPST CALL | Upstart Holdings Inc - US | Financial Services | 117,700.0 | $4.2M | 0.01% | +30K | +34.4% | $35.43 | -15.8% |
| 1413 | CAR CALL | Avis Budget Group Inc - US | Industrials | 28,100.0 | $4.2M | 0.01% | NEW | — | $147.83 | -0.2% |
| 1414 | TSEM CALL | Tower Semiconductor Ltd - US | Technology | 15,900.0 | $4.1M | 0.01% | -54K | -77.2% | $260.64 | -18.2% |
| 1415 | EWA | Ishares Msci Australia Etf - US ETP | — | 146,735.0 | $4.1M | 0.01% | +33K | +29.4% | $28.16 | +6.6% |
| 1416 | — PUT | Technipfmc Plc - US | — | 62,200.0 | $4.1M | 0.01% | -42K | -40.2% | $66.30 | — |
| 1417 | DEI | Douglas Emmett Inc - US REIT | Real Estate | 349,389.0 | $4.1M | 0.01% | +282K | +421.2% | $11.80 | +0.5% |
| 1418 | NVAX CALL | Novavax Inc - US | Healthcare | 436,900.0 | $4.1M | 0.01% | NEW | — | $9.42 | -8.1% |
| 1419 | NU PUT | NU Holdings Ltd/Cayman Islands - US | Financial Services | 307,900.0 | $4.1M | 0.01% | -213K | -40.9% | $13.36 | +10.9% |
| 1420 | — | NewHold Investment Corp IV - US Unit | — | 400,000.0 | $4.1M | 0.01% | NEW | — | $10.25 | — |
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%