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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ARQT | Arcutis Biotherapeutics Inc - US | Healthcare | 131,914.0 | $3.5M | 0.01% | NEW | — | $26.22 | -5.5% |
| 1542 | QLYS | Qualys Inc - US | Technology | 25,125.0 | $3.5M | 0.01% | -226K | -90.0% | $137.49 | +29.8% |
| 1543 | EWZ | Ishares Msci Brazil Etf - US ETP | — | 100,000.0 | $3.5M | 0.01% | NEW | — | $34.50 | +1.9% |
| 1544 | SOFI CALL | Sofi Technologies Inc - US | Financial Services | 192,200.0 | $3.4M | 0.01% | -75K | -28.2% | $17.93 | +1.7% |
| 1545 | FPI | Farmland Partners Inc - US REIT | Real Estate | 355,959.0 | $3.4M | 0.01% | +36K | +11.1% | $9.68 | +7.0% |
| 1546 | CLSK PUT | Cleanspark Inc - US | Technology | 236,800.0 | $3.4M | 0.01% | +198K | +508.7% | $14.55 | -18.0% |
| 1547 | SPOT PUT | Spotify Technology Sa - US | Communication Services | 7,500.0 | $3.4M | 0.01% | -19K | -72.0% | $459.13 | +17.1% |
| 1548 | LMND CALL | Lemonade Inc - US | Financial Services | 52,900.0 | $3.4M | 0.01% | -79K | -60.0% | $65.05 | -17.2% |
| 1549 | HNST | Honest Co Inc/The - US | Consumer Cyclical | 935,671.0 | $3.4M | 0.01% | +427K | +83.8% | $3.66 | +42.1% |
| 1550 | GIS CALL | General Mills Inc - US | Consumer Defensive | 98,400.0 | $3.4M | 0.01% | -36K | -26.8% | $34.80 | +17.6% |
| 1551 | CDE PUT | Coeur Mining Inc - US | Basic Materials | 209,500.0 | $3.4M | 0.01% | -15K | -6.6% | $16.32 | +27.9% |
| 1552 | DXPE | Dxp Enterprises Inc/Tx - US | Industrials | 20,251.0 | $3.4M | 0.01% | +10K | +98.1% | $168.74 | +10.7% |
| 1553 | SCCO CALL | Southern Copper Corp - US | Basic Materials | 19,600.0 | $3.4M | 0.01% | +4K | +24.1% | $174.26 | +22.9% |
| 1554 | QDEL | QuidelOrtho Corp - US | Healthcare | 194,953.0 | $3.4M | 0.01% | -40K | -16.9% | $17.52 | -17.3% |
| 1555 | — | Apartment Investment And Management Co - US REIT | — | 1,149,070.0 | $3.4M | 0.01% | +693K | +151.8% | $2.97 | — |
| 1556 | GABC | German American Bancorp Inc - US | Financial Services | 71,594.0 | $3.4M | 0.01% | -34K | -31.9% | $47.46 | +5.5% |
| 1557 | PLAY | Dave & Buster's Entertainment Inc - US | Communication Services | 297,449.0 | $3.4M | 0.01% | +30K | +11.2% | $11.40 | -8.6% |
| 1558 | — CALL | Liberty Media Corp-Liberty Formula One-c | — | 35,600.0 | $3.4M | 0.01% | NEW | — | $95.14 | — |
| 1559 | TFC PUT | Truist Financial Corp - US | Financial Services | 67,900.0 | $3.4M | 0.01% | -56K | -45.1% | $49.82 | +2.0% |
| 1560 | FMC | Fmc Corp - US | Basic Materials | 294,083.0 | $3.4M | 0.01% | -193K | -39.6% | $11.50 | -1.9% |
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%