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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | AMT CALL | American Tower Corp - US REIT | Real Estate | 17,600.0 | $2.9M | 0.00% | +12K | +225.9% | $163.57 | +9.1% |
| 1682 | BNTX PUT | Biontech Se - US ADR | Healthcare | 30,900.0 | $2.9M | 0.00% | -4K | -10.9% | $93.05 | +21.2% |
| 1683 | PTON PUT | Peloton Interactive Inc - US | Consumer Cyclical | 485,400.0 | $2.9M | 0.00% | — | — | $5.91 | -9.3% |
| 1684 | ARE | Alexandria Real Estate Equities Inc - US REIT | Real Estate | 54,230.0 | $2.9M | 0.00% | -14K | -20.7% | $52.85 | +2.3% |
| 1685 | BKU CALL | Bankunited Inc - US | Financial Services | 59,100.0 | $2.9M | 0.00% | -17K | -22.4% | $48.45 | -4.5% |
| 1686 | POOL CALL | Pool Corp - US | Industrials | 13,300.0 | $2.9M | 0.00% | -4K | -24.9% | $214.90 | -12.4% |
| 1687 | IONS CALL | Ionis Pharmaceuticals Inc - US | Healthcare | 36,000.0 | $2.9M | 0.00% | +15K | +73.1% | $79.29 | -21.8% |
| 1688 | VWO | Vanguard Ftse Emerging Markets Etf - US ETP | — | 47,814.0 | $2.9M | 0.00% | +41K | +649.7% | $59.69 | +0.5% |
| 1689 | SLP | Simulations Plus Inc - US | Healthcare | 155,702.0 | $2.9M | 0.00% | +5K | +3.0% | $18.31 | +0.5% |
| 1690 | IDA | Idacorp Inc - US | Utilities | 18,815.0 | $2.8M | 0.00% | -45K | -70.3% | $151.30 | -8.6% |
| 1691 | U | Unity Software Inc - US | Technology | 99,539.0 | $2.8M | 0.00% | -1.1M | -91.8% | $28.58 | +61.5% |
| 1692 | TR | Tootsie Roll Industries Inc - US | Consumer Defensive | 71,895.0 | $2.8M | 0.00% | NEW | — | $39.55 | +4.8% |
| 1693 | — PUT | Anglogold Ashanti Plc - US | — | 35,100.0 | $2.8M | 0.00% | +4K | +11.8% | $80.89 | — |
| 1694 | — CALL | Amc Entertainment Holdings Inc - US | — | 1,494,000.0 | $2.8M | 0.00% | NEW | — | $1.90 | — |
| 1695 | KTOS PUT | Kratos Defense & Security Solutions Inc - US | Industrials | 56,900.0 | $2.8M | 0.00% | +3K | +5.6% | $49.86 | +6.4% |
| 1696 | GTY | Getty Realty Corp - US REIT | Real Estate | 84,942.0 | $2.8M | 0.00% | NEW | — | $33.36 | +0.1% |
| 1697 | NVT CALL | Nvent Electric Plc - US | Industrials | 16,700.0 | $2.8M | 0.00% | +10K | +142.0% | $169.61 | -9.6% |
| 1698 | — | ECARX Holdings Inc - US | — | 2,195,151.0 | $2.8M | 0.00% | — | — | $1.29 | — |
| 1699 | BILL PUT | Bill Holdings Inc - US | Technology | 78,300.0 | $2.8M | 0.00% | +64K | +463.3% | $36.16 | +33.2% |
| 1700 | CMCL | Caledonia Mining Corp Plc - US | Basic Materials | 148,117.0 | $2.8M | 0.00% | +4K | +3.1% | $19.10 | +30.9% |
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%