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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | TPG | TPG Partners LLC - US | Financial Services | 40,692.0 | $1.7M | 0.00% | -486K | -92.3% | $40.55 | +30.3% |
| 2082 | — | Qiagen Nv - US | — | 42,188.0 | $1.6M | 0.00% | +22K | +110.9% | $39.10 | — |
| 2083 | SR | Spire Inc - US | Utilities | 21,039.0 | $1.6M | 0.00% | -7K | -25.1% | $78.09 | +5.5% |
| 2084 | FIP | FTAI Infrastructure Inc - US | Industrials | 354,066.0 | $1.6M | 0.00% | NEW | — | $4.64 | -19.2% |
| 2085 | BUR | Burford Capital Ltd - US | Financial Services | 400,401.0 | $1.6M | 0.00% | NEW | — | $4.10 | +5.1% |
| 2086 | PSEC | Prospect Capital Corp - US | Financial Services | 709,303.0 | $1.6M | 0.00% | -748K | -51.3% | $2.31 | +0.4% |
| 2087 | RICK | Rci Hospitality Holdings Inc - US | Consumer Cyclical | 59,830.0 | $1.6M | 0.00% | +2K | +3.1% | $27.32 | +12.6% |
| 2088 | CSL CALL | Carlisle Cos Inc - US | Industrials | 4,500.0 | $1.6M | 0.00% | — | — | $362.75 | -0.1% |
| 2089 | NOC CALL | Northrop Grumman Corp - US | Industrials | 3,200.0 | $1.6M | 0.00% | +2K | +220.0% | $509.31 | +7.8% |
| 2090 | TWLO | Twilio Inc - US | Communication Services | 7,893.0 | $1.6M | 0.00% | NEW | — | $206.33 | +7.9% |
| 2091 | EQNR | Equinor Asa - US ADR | Energy | 51,822.0 | $1.6M | 0.00% | -93K | -64.3% | $31.40 | +34.9% |
| 2092 | PSI CALL | Invesco Semiconductors ETF - US ETP | — | 8,600.0 | $1.6M | 0.00% | NEW | — | $187.82 | -28.6% |
| 2093 | JOBY CALL | Joby Aviation Inc - US | Industrials | 180,900.0 | $1.6M | 0.00% | -185K | -50.5% | $8.92 | -19.4% |
| 2094 | TAK | Takeda Pharmaceutical Co Ltd - US ADR | Healthcare | 100,149.0 | $1.6M | 0.00% | NEW | — | $16.03 | +13.8% |
| 2095 | KMI CALL | Kinder Morgan Inc - US | Energy | 50,200.0 | $1.6M | 0.00% | -31K | -38.3% | $31.97 | -3.0% |
| 2096 | PATH PUT | Uipath Inc - US | Technology | 147,600.0 | $1.6M | 0.00% | -37K | -19.9% | $10.87 | +52.4% |
| 2097 | XME | State Street SPDR S&P Metals & Mining ETF - US ETP | — | 15,000.0 | $1.6M | 0.00% | +10K | +200.0% | $106.93 | +10.2% |
| 2098 | HPQ CALL | Hp Inc - US | Technology | 73,000.0 | $1.6M | 0.00% | +32K | +78.5% | $21.94 | +30.3% |
| 2099 | CSX PUT | Csx Corp - US | Industrials | 33,600.0 | $1.6M | 0.00% | -24K | -42.0% | $47.53 | +8.2% |
| 2100 | PRVA | Privia Health Group Inc - US | Healthcare | 62,026.0 | $1.6M | 0.00% | -68K | -52.3% | $25.73 | -18.3% |
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%