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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LSTR | Landstar System Inc - US | Industrials | 3,699.0 | $765K | 0.00% | NEW | — | $206.81 | -9.8% |
| 602 | GLBE | Global-E Online Ltd - US | Consumer Cyclical | 21,987.0 | $764K | 0.00% | NEW | — | $34.73 | +16.8% |
| 603 | CNMD | Conmed Corp - US | Healthcare | 23,303.0 | $763K | 0.00% | NEW | — | $32.73 | +56.0% |
| 604 | BIIB CALL | Biogen Inc - US | Healthcare | 3,500.0 | $756K | 0.00% | NEW | — | $216.06 | +0.3% |
| 605 | LINE | Lineage Inc - US REIT | Real Estate | 17,308.0 | $749K | 0.00% | NEW | — | $43.25 | -3.8% |
| 606 | CVE CALL | Cenovus Energy Inc - US | Energy | 29,800.0 | $739K | 0.00% | NEW | — | $24.81 | +32.7% |
| 607 | CDNA | Caredx Inc - US | Healthcare | 25,842.0 | $736K | 0.00% | NEW | — | $28.50 | +70.6% |
| 608 | — | Praxis Precision Medicines Inc - US | — | 2,183.0 | $731K | 0.00% | NEW | — | $334.79 | — |
| 609 | NTAP PUT | Netapp Inc - US | Technology | 4,700.0 | $727K | 0.00% | NEW | — | $154.76 | +24.2% |
| 610 | SEIC | Sei Investments Co - US | Financial Services | 8,288.0 | $727K | 0.00% | NEW | — | $87.71 | +24.9% |
| 611 | CC CALL | Chemours Co/The - US | Basic Materials | 35,400.0 | $726K | 0.00% | NEW | — | $20.52 | -22.2% |
| 612 | MKTX PUT | Marketaxess Holdings Inc - US | Financial Services | 6,400.0 | $726K | 0.00% | NEW | — | $113.49 | +42.8% |
| 613 | — CALL | Seabridge Gold Inc - US | — | 28,200.0 | $726K | 0.00% | NEW | — | $25.74 | — |
| 614 | TSEM | Tower Semiconductor Ltd - US | Technology | 2,771.0 | $722K | 0.00% | NEW | — | $260.64 | -14.6% |
| 615 | Q PUT | Qnity Electronics Inc - US | Technology | 4,400.0 | $719K | 0.00% | NEW | — | $163.31 | -21.1% |
| 616 | FLWS | 1-800-Flowers.Com Inc - US | Consumer Cyclical | 206,422.0 | $718K | 0.00% | NEW | — | $3.48 | +14.1% |
| 617 | NGG | National Grid Plc - US ADR | Utilities | 8,632.0 | $715K | 0.00% | NEW | — | $82.87 | -3.8% |
| 618 | TDC PUT | Teradata Corp - US | Technology | 20,600.0 | $714K | 0.00% | NEW | — | $34.65 | -20.1% |
| 619 | FBIN | Fortune Brands Innovations Inc - US | Industrials | 12,789.0 | $702K | 0.00% | NEW | — | $54.90 | -18.9% |
| 620 | INOD CALL | Innodata Inc - US | Technology | 9,200.0 | $695K | 0.00% | NEW | — | $75.58 | -15.0% |
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%