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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | RB Global Inc - US | — | 22,309.0 | $2.6M | 0.00% | NEW | — | $116.45 | — |
| 1762 | GTLB PUT | Gitlab Inc - US | Technology | 85,000.0 | $2.6M | 0.00% | -141K | -62.4% | $30.53 | +37.7% |
| 1763 | SGRY | Surgery Partners Inc - US | Healthcare | 153,926.0 | $2.6M | 0.00% | -116K | -43.0% | $16.80 | -17.0% |
| 1764 | BLLN | Billiontoone Inc - US | Healthcare | 21,517.0 | $2.6M | 0.00% | NEW | — | $119.98 | -19.4% |
| 1765 | BY | Byline Bancorp Inc - US | Financial Services | 68,297.0 | $2.6M | 0.00% | -52K | -43.3% | $37.66 | +1.9% |
| 1766 | — CALL | Dave Inc - US | — | 6,900.0 | $2.6M | 0.00% | -700.0 | -9.2% | $372.59 | — |
| 1767 | IE | Ivanhoe Electric Inc / US - US | Technology | 267,090.0 | $2.6M | 0.00% | -43K | -13.8% | $9.61 | +17.2% |
| 1768 | RVMD CALL | Revolution Medicines Inc - US | Healthcare | 13,700.0 | $2.6M | 0.00% | NEW | — | $187.28 | +13.0% |
| 1769 | AGRO | Adecoagro Sa - US | Consumer Defensive | 267,964.0 | $2.6M | 0.00% | -99K | -27.0% | $9.55 | +17.9% |
| 1770 | CABO | Cable One Inc - US | Communication Services | 48,176.0 | $2.6M | 0.00% | +27K | +129.9% | $53.11 | -57.0% |
| 1771 | FMBH | First Mid Bancshares Inc - US | Financial Services | 53,084.0 | $2.6M | 0.00% | +25K | +89.3% | $48.09 | +4.9% |
| 1772 | BUD PUT | Anheuser-Busch Inbev Sa/Nv - US ADR | Consumer Defensive | 30,900.0 | $2.5M | 0.00% | -22K | -41.2% | $82.40 | -3.8% |
| 1773 | JETS | Us Global Jets Etf - US ETP | — | 76,571.0 | $2.5M | 0.00% | +38K | +97.8% | $33.22 | -10.7% |
| 1774 | OXM | Oxford Industries Inc - US | Consumer Cyclical | 72,916.0 | $2.5M | 0.00% | +14K | +24.5% | $34.87 | +4.8% |
| 1775 | F CALL | Ford Motor Co - US | Consumer Cyclical | 182,800.0 | $2.5M | 0.00% | +173K | +1692.2% | $13.90 | +0.1% |
| 1776 | IFF | International Flavors & Fragrances Inc - US | Basic Materials | 31,997.0 | $2.5M | 0.00% | NEW | — | $79.22 | +8.3% |
| 1777 | LEN PUT | Lennar Corp - US | Consumer Cyclical | 28,000.0 | $2.5M | 0.00% | -35K | -55.3% | $90.49 | -2.6% |
| 1778 | ANVS | Annovis Bio Inc - US | Healthcare | 1,357,134.0 | $2.5M | 0.00% | NEW | — | $1.86 | -5.9% |
| 1779 | VSAT CALL | Viasat Inc - US | Technology | 28,100.0 | $2.5M | 0.00% | -16K | -36.7% | $89.81 | -19.5% |
| 1780 | ECVT | Ecovyst Inc - US | Basic Materials | 202,156.0 | $2.5M | 0.00% | NEW | — | $12.45 | -19.1% |
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%