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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NVMI | Nova Ltd - US | Technology | 1,280.0 | $695K | 0.00% | NEW | — | $542.94 | -30.6% |
| 622 | MOV | Movado Group Inc - US | Consumer Cyclical | 17,591.0 | $692K | 0.00% | NEW | — | $39.31 | -11.4% |
| 623 | AKTS | Aktis Oncology Inc - US | Healthcare | 21,402.0 | $690K | 0.00% | NEW | — | $32.23 | -25.3% |
| 624 | SYF CALL | Synchrony Financial - US | Financial Services | 9,000.0 | $684K | 0.00% | NEW | — | $76.05 | +4.5% |
| 625 | HUBB CALL | Hubbell Inc - US | Industrials | 1,300.0 | $680K | 0.00% | NEW | — | $523.20 | -10.2% |
| 626 | VRSN CALL | Verisign Inc - US | Technology | 2,700.0 | $679K | 0.00% | NEW | — | $251.56 | +12.0% |
| 627 | PSA | Public Storage - US REIT | Real Estate | 2,132.0 | $679K | 0.00% | NEW | — | $318.31 | +1.3% |
| 628 | ASX | Ase Technology Holding Co Ltd - US ADR | Technology | 14,984.0 | $676K | 0.00% | NEW | — | $45.12 | -19.1% |
| 629 | ADEA CALL | Adeia Inc - US | Technology | 20,300.0 | $668K | 0.00% | NEW | — | $32.93 | -20.3% |
| 630 | OPLN | Openlane Inc - US | Consumer Cyclical | 15,933.0 | $657K | 0.00% | NEW | — | $41.24 | -19.0% |
| 631 | FIZZ | National Beverage Corp - US | Consumer Defensive | 20,855.0 | $651K | 0.00% | NEW | — | $31.20 | +3.8% |
| 632 | SHLD | Global X Defense Tech ETF - US ETP | — | 10,762.0 | $643K | 0.00% | NEW | — | $59.71 | +12.4% |
| 633 | GIL | Gildan Activewear Inc - US | Consumer Cyclical | 12,118.0 | $625K | 0.00% | NEW | — | $51.60 | +8.9% |
| 634 | MKTX CALL | Marketaxess Holdings Inc - US | Financial Services | 5,500.0 | $624K | 0.00% | NEW | — | $113.49 | +42.8% |
| 635 | ITW CALL | Illinois Tool Works Inc - US | Industrials | 2,300.0 | $622K | 0.00% | NEW | — | $270.47 | +4.4% |
| 636 | AUR PUT | Aurora Innovation Inc - US | Technology | 91,000.0 | $621K | 0.00% | NEW | — | $6.82 | -8.5% |
| 637 | — | Two Harbors Investment Corp - US REIT | — | 50,000.0 | $620K | 0.00% | NEW | — | $12.41 | — |
| 638 | RING | iShares MSCI Global Gold Miners ETF - US ETP | — | 9,584.0 | $619K | 0.00% | NEW | — | $64.60 | +40.6% |
| 639 | LMB PUT | Limbach Holdings Inc - US | Industrials | 8,000.0 | $616K | 0.00% | NEW | — | $77.00 | -44.3% |
| 640 | BAP | Credicorp Ltd - US | Financial Services | 1,580.0 | $616K | 0.00% | NEW | — | $389.58 | -2.7% |
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%