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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | AGI PUT | Alamos Gold Inc - US | Basic Materials | 70,700.0 | $2.1M | 0.00% | +1K | +1.9% | $30.34 | +24.7% |
| 1902 | SIBN | Si-Bone Inc - US | Healthcare | 131,414.0 | $2.1M | 0.00% | +1K | +1.0% | $16.32 | +23.2% |
| 1903 | VIRT PUT | Virtu Financial Inc - US | Financial Services | 36,000.0 | $2.1M | 0.00% | NEW | — | $59.57 | +11.5% |
| 1904 | — PUT | Quince Therapeutics Inc - US | — | 117,800.0 | $2.1M | 0.00% | NEW | — | $18.19 | — |
| 1905 | MOS CALL | Mosaic Co/The - US | Basic Materials | 101,000.0 | $2.1M | 0.00% | -86K | -45.9% | $21.19 | +14.2% |
| 1906 | CG PUT | Carlyle Group Inc/The - US | Financial Services | 50,800.0 | $2.1M | 0.00% | +43K | +568.4% | $42.11 | +16.5% |
| 1907 | LYFT CALL | Lyft Inc - US | Technology | 146,300.0 | $2.1M | 0.00% | +110K | +299.7% | $14.61 | +20.0% |
| 1908 | OFRM | Once Upon a Farm PBC - US | Consumer Defensive | 104,297.0 | $2.1M | 0.00% | NEW | — | $20.48 | -13.3% |
| 1909 | CENT | Central Garden & Pet Company | — | 48,161.0 | $2.1M | 0.00% | -24K | -33.5% | $44.34 | — |
| 1910 | PRU CALL | Prudential Financial Inc - US | Financial Services | 19,700.0 | $2.1M | 0.00% | NEW | — | $107.93 | +12.9% |
| 1911 | ALK PUT | Alaska Air Group Inc - US | Industrials | 40,700.0 | $2.1M | 0.00% | -55K | -57.4% | $52.20 | -20.6% |
| 1912 | FOUR CALL | Shift4 Payments Inc - US | Technology | 43,400.0 | $2.1M | 0.00% | +30K | +221.5% | $48.64 | -1.1% |
| 1913 | — CALL | Quince Therapeutics Inc - US | — | 115,800.0 | $2.1M | 0.00% | NEW | — | $18.19 | — |
| 1914 | VTI | Vanguard Morningstar Total Stock Market ETF - US E | — | 5,669.0 | $2.1M | 0.00% | -43K | -88.3% | $370.04 | +2.0% |
| 1915 | — | Disc Medicine Inc - US | — | 28,663.0 | $2.1M | 0.00% | -2K | -7.5% | $73.14 | — |
| 1916 | WASH | Washington Trust Bancorp Inc - US | Financial Services | 57,274.0 | $2.1M | 0.00% | +46K | +419.5% | $36.48 | +9.2% |
| 1917 | CSGP CALL | Costar Group Inc - US | Real Estate | 73,600.0 | $2.1M | 0.00% | +2K | +2.9% | $28.32 | +14.5% |
| 1918 | MFA | Mfa Financial Inc - US REIT | Real Estate | 214,680.0 | $2.1M | 0.00% | +109K | +102.8% | $9.69 | -8.2% |
| 1919 | SEZL | Sezzle Inc - US | Financial Services | 12,103.0 | $2.1M | 0.00% | -11K | -48.7% | $171.63 | -30.0% |
| 1920 | SLS CALL | Sellas Life Sciences Group Inc - US | Healthcare | 140,200.0 | $2.1M | 0.00% | -15K | -9.9% | $14.76 | -4.3% |
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%