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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | PARR CALL | Par Pacific Holdings Inc - US | Energy | 63,200.0 | $3.5M | 0.01% | -2K | -3.4% | $56.08 | +31.6% |
| 1522 | — | First Hawaiian Inc - US | — | 120,818.0 | $3.5M | 0.01% | +103K | +565.3% | $29.30 | — |
| 1523 | TEAM | Atlassian Corp - US | Technology | 45,394.0 | $3.5M | 0.01% | +40K | +676.9% | $77.79 | +114.0% |
| 1524 | F PUT | Ford Motor Co - US | Consumer Cyclical | 253,200.0 | $3.5M | 0.01% | +179K | +241.2% | $13.90 | +0.4% |
| 1525 | SNAP CALL | Snap Inc - US | Communication Services | 792,600.0 | $3.5M | 0.01% | +23K | +3.0% | $4.44 | +33.4% |
| 1526 | STWD | Starwood Property Trust Inc - US REIT | Real Estate | 214,813.0 | $3.5M | 0.01% | +155K | +260.2% | $16.38 | -1.6% |
| 1527 | BILI CALL | Bilibili Inc - US ADR | Technology | 206,600.0 | $3.5M | 0.01% | NEW | — | $17.03 | -2.7% |
| 1528 | ADP CALL | Automatic Data Processing Inc - US | Industrials | 15,700.0 | $3.5M | 0.01% | +9K | +145.3% | $223.95 | +26.3% |
| 1529 | RGTI PUT | Rigetti Computing Inc - US | Technology | 181,900.0 | $3.5M | 0.01% | +6K | +3.2% | $19.32 | -12.3% |
| 1530 | VKTX CALL | Viking Therapeutics Inc - US | Healthcare | 90,000.0 | $3.5M | 0.01% | NEW | — | $39.01 | -12.4% |
| 1531 | PVH | Pvh Corp - US | Consumer Cyclical | 47,230.0 | $3.5M | 0.01% | +41K | +684.9% | $74.26 | +0.4% |
| 1532 | RGEN | Repligen Corp - US | Healthcare | 25,678.0 | $3.5M | 0.01% | NEW | — | $136.44 | +33.2% |
| 1533 | WOLF CALL | Wolfspeed Inc/DE - US | Technology | 72,500.0 | $3.5M | 0.01% | +43K | +144.9% | $48.25 | -47.6% |
| 1534 | PHR | Phreesia Inc - US | Healthcare | 339,896.0 | $3.5M | 0.01% | -90K | -21.0% | $10.29 | +12.0% |
| 1535 | GEHC CALL | GE HealthCare Technologies Inc - US | Healthcare | 54,600.0 | $3.5M | 0.01% | +28K | +104.5% | $64.01 | +15.5% |
| 1536 | DOW CALL | Dow Inc - US | Basic Materials | 127,500.0 | $3.5M | 0.01% | -557K | -81.4% | $27.36 | +10.2% |
| 1537 | LUV PUT | Southwest Airlines Co - US | Industrials | 67,700.0 | $3.5M | 0.01% | -81K | -54.4% | $51.42 | -20.6% |
| 1538 | SHW CALL | Sherwin-Williams Co/The - US | Basic Materials | 10,100.0 | $3.5M | 0.01% | NEW | — | $344.32 | +1.8% |
| 1539 | BBVA | Banco Bilbao Vizcaya Argentaria Sa - US ADR | Financial Services | 138,655.0 | $3.5M | 0.01% | -140K | -50.2% | $25.06 | +15.5% |
| 1540 | GOGO | Gogo Inc - US | Communication Services | 1,116,983.0 | $3.5M | 0.01% | +110K | +11.0% | $3.10 | -12.3% |
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%