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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AIOT | Powerfleet Inc - US | Technology | 642,466.0 | $2.5M | 0.00% | +130K | +25.4% | $3.83 | -21.9% |
| 822 | OFIX | Orthofix Medical Inc - US | Healthcare | 269,038.0 | $2.5M | 0.00% | +6K | +2.3% | $9.14 | +11.8% |
| 823 | QS CALL | Quantumscape Corp - US | Consumer Cyclical | 324,100.0 | $2.5M | 0.00% | +178K | +122.1% | $7.56 | -23.8% |
| 824 | AGIO | Agios Pharmaceuticals Inc - US | Healthcare | 65,779.0 | $2.4M | 0.00% | +8K | +13.1% | $37.11 | -7.3% |
| 825 | GPN CALL | Global Payments Inc - US | Industrials | 33,400.0 | $2.4M | 0.00% | +3K | +9.2% | $72.56 | +24.5% |
| 826 | T CALL | At&T Inc - US | Communication Services | 117,000.0 | $2.4M | 0.00% | +105K | +908.6% | $20.70 | +20.3% |
| 827 | BBIO CALL | Bridgebio Pharma Inc - US | Healthcare | 32,500.0 | $2.4M | 0.00% | +4K | +14.8% | $74.48 | +11.4% |
| 828 | SWK CALL | Stanley Black & Decker Inc - US | Industrials | 25,700.0 | $2.4M | 0.00% | +9K | +50.3% | $94.12 | +4.5% |
| 829 | DHT PUT | Dht Holdings Inc - US | Energy | 146,000.0 | $2.4M | 0.00% | +122K | +521.3% | $16.53 | +16.8% |
| 830 | QBTS CALL | D-Wave Quantum Inc - US | Technology | 99,900.0 | $2.4M | 0.00% | +56K | +130.2% | $23.99 | -18.6% |
| 831 | TLN CALL | Talen Energy Corp - US | Utilities | 6,200.0 | $2.4M | 0.00% | +5K | +675.0% | $384.26 | -17.3% |
| 832 | MGNI CALL | Magnite Inc - US | Communication Services | 125,200.0 | $2.4M | 0.00% | +69K | +124.0% | $18.98 | +29.2% |
| 833 | TRMD | TORM PLC - US | Energy | 91,015.0 | $2.4M | 0.00% | +53K | +137.9% | $26.06 | +15.9% |
| 834 | IWS | Ishares Russell Mid-Cap Value Etf - US ETP | — | 14,381.0 | $2.4M | 0.00% | +13K | +684.6% | $164.60 | +3.8% |
| 835 | — | International Bancshares Corp - US | — | 31,104.0 | $2.4M | 0.00% | +5K | +18.4% | $75.95 | — |
| 836 | DHI CALL | Dr Horton Inc - US | Consumer Cyclical | 14,500.0 | $2.4M | 0.00% | +10K | +229.6% | $162.88 | -10.6% |
| 837 | WIX | Wix.Com Ltd - US | Technology | 51,876.0 | $2.4M | 0.00% | +10K | +24.8% | $45.37 | +70.1% |
| 838 | CNNE | Cannae Holdings Inc - US | Consumer Cyclical | 163,207.0 | $2.4M | 0.00% | +37K | +29.0% | $14.40 | +4.1% |
| 839 | NEWT | NewtekOne Inc - US | Financial Services | 158,583.0 | $2.3M | 0.00% | +70K | +79.7% | $14.81 | -13.6% |
| 840 | MOS PUT | Mosaic Co/The - US | Basic Materials | 110,800.0 | $2.3M | 0.00% | +24K | +27.4% | $21.19 | -0.2% |
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%