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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | LAW | Cs Disco Inc - US | Technology | 44,477.0 | $168K | — | NEW | — | $3.78 | +13.2% |
| 3362 | NEOG CALL | Neogen Corp - US | Healthcare | 18,700.0 | $168K | — | NEW | — | $8.99 | +32.0% |
| 3363 | SRG | Seritage Growth Properties - US REIT | Real Estate | 63,013.0 | $166K | — | — | — | $2.63 | -12.9% |
| 3364 | ALVO | Alvotech SA - US | Healthcare | 44,465.0 | $164K | — | NEW | — | $3.69 | +5.1% |
| 3365 | STWD CALL | Starwood Property Trust Inc - US REIT | Real Estate | 10,000.0 | $164K | — | NEW | — | $16.38 | -0.9% |
| 3366 | STIM | Neuronetics Inc - US | Healthcare | 124,861.0 | $162K | — | NEW | — | $1.30 | +151.5% |
| 3367 | HIMX | Himax Technologies Inc - US ADR | Technology | 10,494.0 | $161K | — | NEW | — | $15.34 | +0.5% |
| 3368 | COLD CALL | Americold Realty Trust Inc - US REIT | Real Estate | 10,200.0 | $160K | — | NEW | — | $15.72 | -7.8% |
| 3369 | BBCP | Concrete Pumping Holdings Inc - US | Industrials | 13,211.0 | $159K | — | NEW | — | $12.05 | -20.3% |
| 3370 | PETS | Petmed Express Inc - US | Healthcare | 81,407.0 | $156K | — | NEW | — | $1.92 | -8.9% |
| 3371 | ARRY PUT | Array Technologies Inc - US | Energy | 21,000.0 | $156K | — | NEW | — | $7.41 | -32.8% |
| 3372 | IE PUT | Ivanhoe Electric Inc / US - US | Technology | 15,800.0 | $152K | — | -500.0 | -3.1% | $9.61 | +10.2% |
| 3373 | DCTH | Delcath Systems Inc - US | Healthcare | 12,042.0 | $152K | — | -10K | -45.3% | $12.59 | +35.4% |
| 3374 | OGN | Organon & Co - US | Healthcare | 11,180.0 | $151K | — | -26K | -70.2% | $13.54 | +1.2% |
| 3375 | FVRR PUT | Fiverr International Ltd - US | Communication Services | 14,300.0 | $148K | — | -21K | -59.9% | $10.32 | -15.3% |
| 3376 | AES CALL | Aes Corp/The - US | Utilities | 10,000.0 | $147K | — | -52K | -83.9% | $14.66 | +0.7% |
| 3377 | AI CALL | C3.Ai Inc - US | Technology | 15,700.0 | $143K | — | -294K | -94.9% | $9.09 | +6.7% |
| 3378 | GTES CALL | Gates Industrial Corp Ltd - US | Industrials | 5,100.0 | $143K | — | NEW | — | $27.97 | +0.6% |
| 3379 | BLDP | Ballard Power Systems Inc - US | Industrials | 36,639.0 | $143K | — | NEW | — | $3.89 | -33.2% |
| 3380 | — | Peace Acquisition Corp - US CVR | — | 300,000.0 | $141K | — | NEW | — | $0.47 | — |
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%