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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | Digitalbridge Group Inc - US REIT | — | 41,443.0 | $654K | 0.00% | -78K | -65.3% | $15.78 | — |
| 2682 | PNNT | Pennantpark Investment Corp - US | Financial Services | 188,423.0 | $654K | 0.00% | +178K | +1709.5% | $3.47 | +7.5% |
| 2683 | SIRI CALL | Sirius Xm Holdings Inc - US | Communication Services | 22,100.0 | $653K | 0.00% | +6K | +37.3% | $29.54 | -2.9% |
| 2684 | STNG PUT | Scorpio Tankers Inc - US | Energy | 9,400.0 | $651K | 0.00% | +2K | +22.1% | $69.26 | +13.3% |
| 2685 | FIZZ | National Beverage Corp - US | Consumer Defensive | 20,855.0 | $651K | 0.00% | NEW | — | $31.20 | +3.8% |
| 2686 | IXC | Ishares Global Energy Etf - US ETP | — | 13,203.0 | $649K | 0.00% | +8K | +134.1% | $49.13 | +19.0% |
| 2687 | ROIV PUT | Roivant Sciences Ltd - US | Healthcare | 18,300.0 | $648K | 0.00% | +9K | +94.7% | $35.39 | +2.6% |
| 2688 | LUNR | Intuitive Machines Inc - US | Industrials | 30,260.0 | $647K | 0.00% | -645K | -95.5% | $21.39 | -14.4% |
| 2689 | BXP CALL | BXP Inc - US REIT | Real Estate | 9,700.0 | $643K | 0.00% | +2K | +21.2% | $66.31 | +2.1% |
| 2690 | SHLD | Global X Defense Tech ETF - US ETP | — | 10,762.0 | $643K | 0.00% | NEW | — | $59.71 | +12.4% |
| 2691 | MNKD | Mannkind Corp - US | Healthcare | 150,389.0 | $641K | 0.00% | -6K | -4.1% | $4.26 | -2.6% |
| 2692 | CHRW PUT | Ch Robinson Worldwide Inc - US | Industrials | 3,400.0 | $640K | 0.00% | -13K | -79.4% | $188.34 | -24.8% |
| 2693 | AGX CALL | Argan Inc - US | Industrials | 800.0 | $639K | 0.00% | -100.0 | -11.1% | $798.55 | -37.2% |
| 2694 | CHWY | Chewy Inc - US | Consumer Cyclical | 32,486.0 | $638K | 0.00% | -125K | -79.4% | $19.65 | +22.2% |
| 2695 | AMLX | Amylyx Pharmaceuticals Inc - US | Healthcare | 35,410.0 | $636K | 0.00% | +4K | +13.0% | $17.96 | +115.3% |
| 2696 | CAVA PUT | Cava Group Inc - US | Consumer Cyclical | 8,100.0 | $636K | 0.00% | -112K | -93.2% | $78.48 | -6.2% |
| 2697 | RXST | Rxsight Inc - US | Healthcare | 131,736.0 | $635K | 0.00% | -19K | -12.7% | $4.82 | +29.7% |
| 2698 | KVYO CALL | Klaviyo Inc - US Series A | Technology | 41,900.0 | $633K | 0.00% | +28K | +197.2% | $15.10 | +21.4% |
| 2699 | FIS CALL | Fidelity National Information Services Inc - US | Technology | 16,200.0 | $630K | 0.00% | +9K | +113.2% | $38.88 | +6.3% |
| 2700 | GTES | Gates Industrial Corp Ltd - US | Industrials | 22,437.0 | $628K | 0.00% | +2K | +11.6% | $27.97 | -7.4% |
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%