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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | FRMM | Forum Markets Inc - US | Technology | 10,000.0 | $29K | — | NEW | — | $2.89 | +62.3% |
| 3502 | GDRX CALL | Goodrx Holdings Inc - US | Healthcare | 12,900.0 | $25K | — | NEW | — | $1.96 | +66.8% |
| 3503 | CNDT | Conduent Inc - US | Technology | 18,066.0 | $23K | — | NEW | — | $1.28 | +28.1% |
| 3504 | QNCX CALL | Quince Therapeutics Inc - US | Healthcare | 220,000.0 | $22K | — | NEW | — | $0.10 | +30156.4% |
| 3505 | — CALL | Bed Bath & Beyond Inc - US | — | 34,753.0 | $20K | — | NEW | — | $0.56 | — |
| 3506 | AKBA CALL | Akebia Therapeutics Inc - US | Healthcare | 10,900.0 | $15K | — | NEW | — | $1.39 | -37.3% |
| 3507 | NFE | New Fortress Energy Inc - US | Utilities | 24,313.0 | $14K | — | NEW | — | $0.59 | +901.7% |
| 3508 | — CALL | Opendoor Technologies Inc - US | — | 58,128.0 | $14K | — | NEW | — | $0.25 | — |
| 3509 | LUNG | Pulmonx Corp - US | Healthcare | 11,028.0 | $14K | — | NEW | — | $1.29 | +48.1% |
| 3510 | DCGO | Docgo Inc - US | Healthcare | 22,329.0 | $14K | — | NEW | — | $0.63 | -37.3% |
| 3511 | — CALL | Opendoor Technologies Inc - US | — | 58,128.0 | $14K | — | NEW | — | $0.24 | — |
| 3512 | HUMA | Humacyte Inc - US | Healthcare | 12,300.0 | $7K | — | NEW | — | $0.61 | -17.1% |
| 3513 | — CALL | Scage Future-ADR - US | — | 112,499.0 | $5K | — | NEW | — | $0.05 | — |
| 3514 | — CALL | Southland Holdings Inc - US | — | 75,000.0 | $3K | — | NEW | — | $0.04 | — |
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
Financial Services
21.1%
Technology
18.6%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.7%
Communication Services
7.6%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%