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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | XE PUT | X-Energy Inc - US | Industrials | 50,000.0 | $918K | 0.00% | NEW | — | $18.36 | +1.7% |
| 562 | HRTG CALL | Heritage Insurance Holdings Inc - US | Financial Services | 35,000.0 | $913K | 0.00% | NEW | — | $26.08 | +29.8% |
| 563 | NVTS CALL | Navitas Semiconductor Corp - US | Technology | 50,800.0 | $910K | 0.00% | NEW | — | $17.92 | -27.6% |
| 564 | SNX CALL | Td Synnex Corp - US | Technology | 3,400.0 | $909K | 0.00% | NEW | — | $267.34 | -6.4% |
| 565 | CRVS CALL | Corvus Pharmaceuticals Inc - US | Healthcare | 60,400.0 | $902K | 0.00% | NEW | — | $14.94 | -3.2% |
| 566 | FF | Futurefuel Corp - US | Basic Materials | 197,564.0 | $893K | 0.00% | NEW | — | $4.52 | +23.0% |
| 567 | — CALL | Viking Holdings Ltd - US | — | 8,500.0 | $890K | 0.00% | NEW | — | $104.67 | — |
| 568 | TPB | Turning Point Brands Inc - US | Consumer Defensive | 10,486.0 | $889K | 0.00% | NEW | — | $84.81 | -1.7% |
| 569 | CGGO | Capital Group Global Growth Equity ETF - US ETP | — | 20,789.0 | $880K | 0.00% | NEW | — | $42.33 | -3.7% |
| 570 | INMD | Inmode Ltd - US | Healthcare | 59,509.0 | $870K | 0.00% | NEW | — | $14.62 | +3.0% |
| 571 | — CALL | Dupont De Nemours Inc - US | — | 6,400.0 | $868K | 0.00% | NEW | — | $135.64 | — |
| 572 | PVH CALL | Pvh Corp - US | Consumer Cyclical | 11,600.0 | $861K | 0.00% | NEW | — | $74.26 | +5.7% |
| 573 | EH CALL | Ehang Holdings Ltd - US ADR | Industrials | 131,500.0 | $861K | 0.00% | NEW | — | $6.55 | -15.9% |
| 574 | PPH | Vaneck Pharmaceutical Etf - US ETP | — | 7,860.0 | $859K | 0.00% | NEW | — | $109.35 | +6.7% |
| 575 | UROY | Uranium Royalty Corp - US | Energy | 305,573.0 | $849K | 0.00% | NEW | — | $2.78 | +57.6% |
| 576 | JBL CALL | Jabil Inc - US | Technology | 2,200.0 | $848K | 0.00% | NEW | — | $385.48 | -18.7% |
| 577 | HCC | Warrior Met Coal Inc - US | Energy | 10,385.0 | $843K | 0.00% | NEW | — | $81.16 | +31.5% |
| 578 | SMTC CALL | Semtech Corp - US | Technology | 5,200.0 | $842K | 0.00% | NEW | — | $161.85 | -23.3% |
| 579 | SYM CALL | Symbotic Inc - US | Industrials | 18,700.0 | $841K | 0.00% | NEW | — | $44.95 | -6.9% |
| 580 | SERV CALL | Serve Robotics Inc - US | Industrials | 126,800.0 | $834K | 0.00% | NEW | — | $6.58 | -24.3% |
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
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%