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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — CALL | Defi Technologies Inc - US | — | 60,000.0 | $31K | — | NEW | — | $0.51 | — |
| 3442 | PETS CALL | Petmed Express Inc - US | Healthcare | 15,400.0 | $30K | — | NEW | — | $1.92 | -28.6% |
| 3443 | PROP | Prairie Operating Co - US | Financial Services | 40,906.0 | $30K | — | NEW | — | $0.72 | -45.0% |
| 3444 | — CALL | Opendoor Technologies Inc - US | — | 58,128.0 | $29K | — | — | — | $0.49 | — |
| 3445 | SID | Cia Siderurgica Nacional Sa - US ADR | Basic Materials | 31,250.0 | $29K | — | — | — | $0.92 | +22.4% |
| 3446 | BTBT | Bit Digital Inc - US | Financial Services | 15,236.0 | $27K | — | NEW | — | $1.80 | -10.0% |
| 3447 | CNDT | Conduent Inc - US | Technology | 18,066.0 | $26K | — | — | — | $1.46 | +12.3% |
| 3448 | — CALL | Peace Acquisition Corp - US | — | 300,000.0 | $23K | — | NEW | — | $0.08 | — |
| 3449 | — CALL | Opendoor Technologies Inc - US | — | 58,128.0 | $16K | — | — | — | $0.28 | — |
| 3450 | — CALL | Bed Bath & Beyond Inc - US | — | 34,753.0 | $15K | — | — | — | $0.42 | — |
| 3451 | LUNG | Pulmonx Corp - US | Healthcare | 11,028.0 | $14K | — | — | — | $1.30 | +46.9% |
| 3452 | — CALL | Opendoor Technologies Inc - US | — | 58,128.0 | $14K | — | — | — | $0.24 | — |
| 3453 | DCGO | Docgo Inc - US | Healthcare | 22,329.0 | $12K | — | — | — | $0.52 | -23.6% |
| 3454 | HUMA | Humacyte Inc - US | Healthcare | 12,300.0 | $10K | — | — | — | $0.78 | -35.6% |
| 3455 | — | Datavault AI Inc - US | — | 16,326.0 | $6K | — | NEW | — | $0.35 | — |
| 3456 | — CALL | Scage Future-ADR - US | — | 112,499.0 | $5K | — | — | — | $0.04 | — |
| 3457 | — CALL | Southland Holdings Inc - US | — | 75,000.0 | $2K | — | — | — | $0.03 | — |
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%