Portfolio (Quarterly)
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TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HIMX | Himax Technologies Inc - US ADR | Technology | 10,494.0 | $161K | — | NEW | — | $15.34 | -6.1% |
| 902 | COLD CALL | Americold Realty Trust Inc - US REIT | Real Estate | 10,200.0 | $160K | — | NEW | — | $15.72 | -5.5% |
| 903 | BBCP | Concrete Pumping Holdings Inc - US | Industrials | 13,211.0 | $159K | — | NEW | — | $12.05 | -21.3% |
| 904 | PETS | Petmed Express Inc - US | Healthcare | 81,407.0 | $156K | — | NEW | — | $1.92 | -10.2% |
| 905 | ARRY PUT | Array Technologies Inc - US | Energy | 21,000.0 | $156K | — | NEW | — | $7.41 | -33.1% |
| 906 | GTES CALL | Gates Industrial Corp Ltd - US | Industrials | 5,100.0 | $143K | — | NEW | — | $27.97 | -2.3% |
| 907 | BLDP | Ballard Power Systems Inc - US | Industrials | 36,639.0 | $143K | — | NEW | — | $3.89 | -36.1% |
| 908 | — | Peace Acquisition Corp - US CVR | — | 300,000.0 | $141K | — | NEW | — | $0.47 | — |
| 909 | — | Lufax Holding Ltd - US ADR | — | 104,888.0 | $138K | — | NEW | — | $1.32 | — |
| 910 | SIGA | Siga Technologies Inc - US | Healthcare | 37,237.0 | $136K | — | NEW | — | $3.64 | -20.5% |
| 911 | EIDO | Ishares Msci Indonesia Etf - US ETP | — | 11,313.0 | $128K | — | NEW | — | $11.31 | +11.5% |
| 912 | SKYX | SKYX Platforms Corp - US | Industrials | 115,585.0 | $128K | — | NEW | — | $1.10 | +1.8% |
| 913 | TSSI PUT | TSS Inc/MD - US | Technology | 10,000.0 | $123K | — | NEW | — | $12.30 | -22.4% |
| 914 | TTI | Tetra Technologies Inc - US | Energy | 10,710.0 | $121K | — | NEW | — | $11.33 | -28.2% |
| 915 | SPCE | Virgin Galactic Holdings Inc - US | Industrials | 41,545.0 | $120K | — | NEW | — | $2.89 | +7.2% |
| 916 | UNIT CALL | Uniti Group Inc - US REIT | Real Estate | 10,400.0 | $119K | — | NEW | — | $11.47 | -14.9% |
| 917 | LWLG PUT | Lightwave Logic Inc - US | Basic Materials | 12,600.0 | $119K | — | NEW | — | $9.46 | -28.0% |
| 918 | TAL | Tal Education Group - US ADR | Consumer Defensive | 12,176.0 | $117K | — | NEW | — | $9.57 | +24.0% |
| 919 | QMCO CALL | Quantum Corp - US | Technology | 10,400.0 | $114K | — | NEW | — | $11.00 | +126.4% |
| 920 | DXC CALL | Dxc Technology Co - US | Technology | 12,700.0 | $112K | — | NEW | — | $8.85 | +18.5% |
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%