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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | STWD PUT | Starwood Property Trust Inc - US REIT | Real Estate | 11,200.0 | $183K | — | +100.0 | +0.9% | $16.38 | -0.9% |
| 1162 | ASM | Avino Silver & Gold Mines Ltd - US | Basic Materials | 26,980.0 | $171K | — | +9K | +50.8% | $6.34 | +13.6% |
| 1163 | NFE | New Fortress Energy Inc - US | Utilities | 465,226.0 | $169K | — | +441K | +1813.5% | $0.36 | -15.9% |
| 1164 | POWW | Outdoor Holding Co - US | Industrials | 58,605.0 | $134K | — | +8K | +16.5% | $2.28 | -2.6% |
| 1165 | ARAY | Accuray Inc - US | Healthcare | 392,236.0 | $101K | — | +181K | +85.4% | $0.26 | +26.7% |
| 1166 | GOSS | Gossamer Bio Inc - US | Healthcare | 479,581.0 | $79K | — | +364K | +316.2% | $0.16 | -14.9% |
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
29.3%
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%