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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CARS | Cars.Com Inc - US | Consumer Cyclical | 324,772.0 | $3.6M | 0.01% | +68K | +26.6% | $10.94 | +13.7% |
| 722 | MOD PUT | Modine Manufacturing Co - US | Consumer Cyclical | 13,300.0 | $3.6M | 0.01% | +10K | +259.5% | $267.02 | -26.9% |
| 723 | XRN | Chiron Real Estate Inc - US REIT | Financial Services | 94,464.0 | $3.5M | 0.01% | +42K | +79.2% | $37.52 | -1.7% |
| 724 | — | First Hawaiian Inc - US | — | 120,818.0 | $3.5M | 0.01% | +103K | +565.3% | $29.30 | — |
| 725 | TEAM | Atlassian Corp - US | Technology | 45,394.0 | $3.5M | 0.01% | +40K | +676.9% | $77.79 | +124.0% |
| 726 | F PUT | Ford Motor Co - US | Consumer Cyclical | 253,200.0 | $3.5M | 0.01% | +179K | +241.2% | $13.90 | +4.3% |
| 727 | SNAP CALL | Snap Inc - US | Communication Services | 792,600.0 | $3.5M | 0.01% | +23K | +3.0% | $4.44 | +18.0% |
| 728 | STWD | Starwood Property Trust Inc - US REIT | Real Estate | 214,813.0 | $3.5M | 0.01% | +155K | +260.2% | $16.38 | +1.1% |
| 729 | ADP CALL | Automatic Data Processing Inc - US | Industrials | 15,700.0 | $3.5M | 0.01% | +9K | +145.3% | $223.95 | +23.8% |
| 730 | RGTI PUT | Rigetti Computing Inc - US | Technology | 181,900.0 | $3.5M | 0.01% | +6K | +3.2% | $19.32 | -12.0% |
| 731 | PVH | Pvh Corp - US | Consumer Cyclical | 47,230.0 | $3.5M | 0.01% | +41K | +684.9% | $74.26 | +6.4% |
| 732 | WOLF CALL | Wolfspeed Inc/DE - US | Technology | 72,500.0 | $3.5M | 0.01% | +43K | +144.9% | $48.25 | -39.7% |
| 733 | GEHC CALL | GE HealthCare Technologies Inc - US | Healthcare | 54,600.0 | $3.5M | 0.01% | +28K | +104.5% | $64.01 | +16.6% |
| 734 | GOGO | Gogo Inc - US | Communication Services | 1,116,983.0 | $3.5M | 0.01% | +110K | +11.0% | $3.10 | -14.2% |
| 735 | FPI | Farmland Partners Inc - US REIT | Real Estate | 355,959.0 | $3.4M | 0.01% | +36K | +11.1% | $9.68 | +3.4% |
| 736 | CLSK PUT | Cleanspark Inc - US | Technology | 236,800.0 | $3.4M | 0.01% | +198K | +508.7% | $14.55 | -19.8% |
| 737 | HNST | Honest Co Inc/The - US | Consumer Cyclical | 935,671.0 | $3.4M | 0.01% | +427K | +83.8% | $3.66 | +37.2% |
| 738 | DXPE | Dxp Enterprises Inc/Tx - US | Industrials | 20,251.0 | $3.4M | 0.01% | +10K | +98.1% | $168.74 | +13.5% |
| 739 | SCCO CALL | Southern Copper Corp - US | Basic Materials | 19,600.0 | $3.4M | 0.01% | +4K | +24.1% | $174.26 | +11.7% |
| 740 | — | Apartment Investment And Management Co - US REIT | — | 1,149,070.0 | $3.4M | 0.01% | +693K | +151.8% | $2.97 | — |
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
29.3%
Financial Services
14.4%
Industrials
12.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Communication Services
8.0%
Real Estate
4.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%