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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LULU CALL | Lululemon Athletica Inc - US | Consumer Cyclical | 91,500.0 | $10.4M | 0.01% | +34K | +58.9% | $114.18 | +4.2% |
| 422 | LYV CALL | Live Nation Entertainment Inc - US | Communication Services | 57,000.0 | $10.4M | 0.01% | +54K | +2180.0% | $183.11 | -1.8% |
| 423 | IAU | Ishares Gold Trust - US ETP | Financial Services | 138,128.0 | $10.4M | 0.01% | +5K | +3.9% | $75.51 | +8.2% |
| 424 | AMPX | Amprius Technologies Inc - US | Industrials | 747,428.0 | $10.4M | 0.01% | +328K | +78.1% | $13.86 | -22.7% |
| 425 | APPS | Digital Turbine Inc - US | Technology | 794,888.0 | $10.3M | 0.01% | +186K | +30.6% | $12.90 | -6.0% |
| 426 | NEE CALL | Nextera Energy Inc - US | Utilities | 116,500.0 | $10.2M | 0.01% | +93K | +389.5% | $87.77 | -1.8% |
| 427 | RIG PUT | Transocean Ltd - US | Energy | 2,086,100.0 | $10.2M | 0.01% | +570K | +37.6% | $4.89 | +19.0% |
| 428 | HII | Huntington Ingalls Industries Inc - US | Industrials | 36,379.0 | $10.2M | 0.01% | +30K | +430.6% | $279.89 | +13.5% |
| 429 | NAT | Nordic American Tankers Ltd - US | Industrials | 1,834,742.0 | $10.2M | 0.01% | +240K | +15.1% | $5.54 | +25.1% |
| 430 | ENVX | Enovix Corp - US | Industrials | 1,667,130.0 | $10.1M | 0.01% | +443K | +36.2% | $6.07 | -48.4% |
| 431 | ACVA | Acv Auctions Inc - US | Consumer Cyclical | 1,396,782.0 | $10.0M | 0.01% | +93K | +7.1% | $7.19 | +6.1% |
| 432 | NOG | Northern Oil And Gas Inc - US | Energy | 549,259.0 | $10.0M | 0.01% | +318K | +137.1% | $18.15 | +39.9% |
| 433 | — PUT | Expand Energy Corp - US | — | 108,800.0 | $9.9M | 0.01% | +24K | +28.6% | $91.19 | — |
| 434 | ON PUT | On Semiconductor Corp - US | Technology | 104,700.0 | $9.9M | 0.01% | +10K | +10.4% | $94.54 | -16.0% |
| 435 | — | SouthState Bank Corp - US | — | 99,058.0 | $9.9M | 0.01% | +96K | +3297.1% | $99.90 | — |
| 436 | TDS | Telephone And Data Systems Inc - US | Communication Services | 266,423.0 | $9.9M | 0.01% | +214K | +406.1% | $37.01 | -7.7% |
| 437 | VRT CALL | Vertiv Holdings Co - US | Industrials | 29,400.0 | $9.8M | 0.01% | +10K | +52.3% | $334.82 | -18.6% |
| 438 | CIFR CALL | Cipher Digital Inc - US | Financial Services | 396,300.0 | $9.7M | 0.01% | +128K | +48.0% | $24.50 | -34.3% |
| 439 | WING | Wingstop Inc - US | Consumer Cyclical | 55,866.0 | $9.7M | 0.01% | +43K | +325.9% | $173.41 | -33.9% |
| 440 | BANC | Banc Of California Inc - US | Financial Services | 472,286.0 | $9.6M | 0.01% | +23K | +5.1% | $20.43 | -5.5% |
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%