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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | MGNX | Macrogenics Inc - US | Healthcare | 16,349.0 | $76K | — | — | — | $4.62 | -12.1% |
| 3422 | DNUT CALL | Krispy Kreme Inc - US | Consumer Defensive | 18,100.0 | $64K | — | — | — | $3.53 | -9.3% |
| 3423 | CATX | Perspective Therapeutics Inc - US | Healthcare | 18,106.0 | $62K | — | -16K | -46.7% | $3.41 | -5.6% |
| 3424 | NAK | Northern Dynasty Minerals Ltd - US | Basic Materials | 30,986.0 | $59K | — | -28K | -47.4% | $1.92 | -16.1% |
| 3425 | ORGO | Organogenesis Holdings Inc - US | Healthcare | 24,237.0 | $59K | — | -39K | -61.9% | $2.43 | -29.2% |
| 3426 | VERI CALL | Veritone Inc - US | Technology | 40,000.0 | $55K | — | — | — | $1.37 | -20.4% |
| 3427 | FRMM | Forum Markets Inc - US | Technology | 10,000.0 | $54K | — | — | — | $5.43 | +8.5% |
| 3428 | PRPL | Purple Innovation Inc - US | Consumer Cyclical | 150,649.0 | $54K | — | — | — | $0.36 | +1667.5% |
| 3429 | AVXL | Anavex Life Sciences Corp - US | Healthcare | 20,377.0 | $53K | — | -22K | -52.3% | $2.59 | +23.9% |
| 3430 | — CALL | Gamestop Corp - US | — | 18,499.0 | $52K | — | -240.0 | -1.3% | $2.79 | — |
| 3431 | SAFX | Xcf Global Inc-A - US | Energy | 115,942.0 | $51K | — | NEW | — | $0.44 | -1.5% |
| 3432 | ARBE CALL | Arbe Robotics Ltd - US | Technology | 58,500.0 | $49K | — | -350K | -85.7% | $0.83 | -2.0% |
| 3433 | EHTH | Ehealth Inc - US | Financial Services | 32,465.0 | $48K | — | NEW | — | $1.49 | -19.5% |
| 3434 | GTES PUT | Gates Industrial Corp Ltd - US | Industrials | 1,600.0 | $45K | — | NEW | — | $27.97 | +0.6% |
| 3435 | CRON | Cronos Group Inc - US | Healthcare | 14,294.0 | $40K | — | — | — | $2.78 | +13.3% |
| 3436 | — CALL | Vistagen Therapeutics Inc - US | — | 167,000.0 | $38K | — | NEW | — | $0.23 | — |
| 3437 | MERC | Mercer International Inc - US | Basic Materials | 56,485.0 | $37K | — | — | — | $0.66 | -26.3% |
| 3438 | — | West Enclave Merger Corp - US CVR | — | 200,000.0 | $36K | — | NEW | — | $0.18 | — |
| 3439 | MYPS | Playstudios Inc - US | Technology | 70,871.0 | $35K | — | — | — | $0.50 | +3.3% |
| 3440 | PLRX | Pliant Therapeutics Inc - US | Healthcare | 29,729.0 | $34K | — | — | — | $1.14 | -3.5% |
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%