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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — PUT | Quince Therapeutics Inc - US | — | 117,800.0 | $2.1M | 0.00% | NEW | — | $18.19 | — |
| 402 | OFRM | Once Upon a Farm PBC - US | Consumer Defensive | 104,297.0 | $2.1M | 0.00% | NEW | — | $20.48 | -12.5% |
| 403 | PRU CALL | Prudential Financial Inc - US | Financial Services | 19,700.0 | $2.1M | 0.00% | NEW | — | $107.93 | +13.2% |
| 404 | — CALL | Quince Therapeutics Inc - US | — | 115,800.0 | $2.1M | 0.00% | NEW | — | $18.19 | — |
| 405 | DKS CALL | Dick's Sporting Goods Inc - US | Consumer Cyclical | 9,100.0 | $2.1M | 0.00% | NEW | — | $226.81 | -15.7% |
| 406 | COLM | Columbia Sportswear Co - US | Consumer Cyclical | 33,316.0 | $2.1M | 0.00% | NEW | — | $61.82 | -2.4% |
| 407 | AHRT | AH Realty Trust Inc - US REIT | Financial Services | 290,347.0 | $2.1M | 0.00% | NEW | — | $7.08 | -5.1% |
| 408 | FTV | Fortive Corp - US | Technology | 33,615.0 | $2.1M | 0.00% | NEW | — | $61.09 | -3.6% |
| 409 | PRKS | United Parks & Resorts Inc - US | Consumer Cyclical | 42,926.0 | $2.0M | 0.00% | NEW | — | $47.74 | -5.1% |
| 410 | YETI CALL | Yeti Holdings Inc - US | Consumer Cyclical | 41,100.0 | $2.0M | 0.00% | NEW | — | $49.56 | -11.1% |
| 411 | ELVN | Enliven Therapeutics Inc - US | Healthcare | 40,118.0 | $2.0M | 0.00% | NEW | — | $50.75 | +17.0% |
| 412 | CRCT | Cricut Inc - US | Technology | 458,934.0 | $2.0M | 0.00% | NEW | — | $4.39 | +23.7% |
| 413 | — CALL | Immunitybio Inc - US | — | 227,500.0 | $2.0M | 0.00% | NEW | — | $8.76 | — |
| 414 | AVNS | Avanos Medical Inc - US | Healthcare | 80,000.0 | $2.0M | 0.00% | NEW | — | $24.88 | +0.4% |
| 415 | — | West Enclave Merger Corp - US | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.92 | — |
| 416 | ICE CALL | Intercontinental Exchange Inc - US | Financial Services | 16,000.0 | $2.0M | 0.00% | NEW | — | $123.11 | +27.7% |
| 417 | LPX | Louisiana-Pacific Corp - US | Basic Materials | 25,022.0 | $2.0M | 0.00% | NEW | — | $78.66 | -3.4% |
| 418 | BCRX | Biocryst Pharmaceuticals Inc - US | Healthcare | 195,128.0 | $2.0M | 0.00% | NEW | — | $10.00 | +0.7% |
| 419 | XMMO | Invesco S&P Midcap Momentum Et - US ETP | — | 11,244.0 | $1.9M | 0.00% | NEW | — | $170.14 | -6.2% |
| 420 | LOGI CALL | Logitech International Sa - US | Technology | 20,100.0 | $1.9M | 0.00% | NEW | — | $94.04 | +6.8% |
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%