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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | BCRX | Biocryst Pharmaceuticals Inc - US | Healthcare | 195,128.0 | $2.0M | 0.00% | NEW | — | $10.00 | -2.9% |
| 1962 | AXTI CALL | Axt Inc - US | Technology | 27,000.0 | $1.9M | 0.00% | -35K | -56.7% | $72.08 | -10.6% |
| 1963 | MBI | Mbia Inc - US | Financial Services | 298,409.0 | $1.9M | 0.00% | -51K | -14.5% | $6.52 | -24.3% |
| 1964 | PWR CALL | Quanta Services Inc - US | Industrials | 2,700.0 | $1.9M | 0.00% | +600.0 | +28.6% | $720.04 | -15.0% |
| 1965 | ACH | Accendra Health Inc - US | Healthcare | 567,250.0 | $1.9M | 0.00% | +352K | +163.2% | $3.42 | -66.5% |
| 1966 | EPAM PUT | Epam Systems Inc - US | Technology | 24,400.0 | $1.9M | 0.00% | +7K | +41.9% | $79.35 | +41.3% |
| 1967 | CCOI | Cogent Communications Holdings Inc - US | Communication Services | 139,269.0 | $1.9M | 0.00% | — | — | $13.88 | -32.0% |
| 1968 | UNP CALL | Union Pacific Corp - US | Industrials | 7,100.0 | $1.9M | 0.00% | +3K | +73.2% | $272.00 | +13.4% |
| 1969 | URI PUT | United Rentals Inc - US | Industrials | 1,700.0 | $1.9M | 0.00% | -2K | -55.3% | $1132.89 | -3.6% |
| 1970 | OIH | Vaneck Oil Services Etf - US ETP | — | 5,174.0 | $1.9M | 0.00% | -27K | -83.7% | $372.03 | +8.5% |
| 1971 | ASST CALL | Strive Inc - US Class B | Communication Services | 176,200.0 | $1.9M | 0.00% | +19K | +12.2% | $10.91 | +81.1% |
| 1972 | MT | Arcelormittal Sa - US NY Reg Shrs | Basic Materials | 31,892.0 | $1.9M | 0.00% | -2K | -5.4% | $60.22 | +22.0% |
| 1973 | USLM | United States Lime & Minerals Inc - US | Basic Materials | 18,344.0 | $1.9M | 0.00% | -3K | -12.6% | $104.67 | +16.0% |
| 1974 | AVB | Avalonbay Communities Inc - US REIT | Real Estate | 10,147.0 | $1.9M | 0.00% | -86K | -89.5% | $188.69 | -2.5% |
| 1975 | XMMO | Invesco S&P Midcap Momentum Et - US ETP | — | 11,244.0 | $1.9M | 0.00% | NEW | — | $170.14 | -9.2% |
| 1976 | BUG CALL | Global X Cybersecurity ETF - US ETP | — | 50,000.0 | $1.9M | 0.00% | -106K | -67.9% | $38.19 | +5.4% |
| 1977 | CYTK PUT | Cytokinetics Inc - US | Healthcare | 22,300.0 | $1.9M | 0.00% | +10K | +79.8% | $85.19 | -9.3% |
| 1978 | EOG PUT | Eog Resources Inc - US | Energy | 14,600.0 | $1.9M | 0.00% | -57K | -79.7% | $129.73 | +16.0% |
| 1979 | MPC CALL | Marathon Petroleum Corp - US | Energy | 7,400.0 | $1.9M | 0.00% | -600.0 | -7.5% | $255.67 | +40.7% |
| 1980 | LOGI CALL | Logitech International Sa - US | Technology | 20,100.0 | $1.9M | 0.00% | NEW | — | $94.04 | +3.1% |
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%