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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NXE PUT | NexGen Energy Ltd - US | Energy | 10,800.0 | $101K | — | -21K | -66.0% | $9.39 | +14.5% |
| 1242 | SBSW | Sibanye Stillwater Ltd - US ADR | Basic Materials | 11,594.0 | $98K | — | -31K | -72.7% | $8.49 | +29.2% |
| 1243 | LUMN PUT | Lumen Technologies Inc - US | Communication Services | 11,600.0 | $89K | — | -65K | -84.9% | $7.68 | -14.3% |
| 1244 | EAF | Graftech International Ltd - US | Industrials | 14,787.0 | $87K | — | -13K | -45.8% | $5.91 | +24.5% |
| 1245 | CATX | Perspective Therapeutics Inc - US | Healthcare | 18,106.0 | $62K | — | -16K | -46.7% | $3.41 | -5.6% |
| 1246 | NAK | Northern Dynasty Minerals Ltd - US | Basic Materials | 30,986.0 | $59K | — | -28K | -47.4% | $1.92 | -16.1% |
| 1247 | ORGO | Organogenesis Holdings Inc - US | Healthcare | 24,237.0 | $59K | — | -39K | -61.9% | $2.43 | -29.2% |
| 1248 | AVXL | Anavex Life Sciences Corp - US | Healthcare | 20,377.0 | $53K | — | -22K | -52.3% | $2.59 | +23.9% |
| 1249 | — CALL | Gamestop Corp - US | — | 18,499.0 | $52K | — | -240.0 | -1.3% | $2.79 | — |
| 1250 | ARBE CALL | Arbe Robotics Ltd - US | Technology | 58,500.0 | $49K | — | -350K | -85.7% | $0.83 | -2.0% |
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
29.3%
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%