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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AI | C3.Ai Inc - US | Technology | 1,001,584.0 | $9.1M | 0.01% | +839K | +516.0% | $9.09 | +8.6% |
| 462 | SG | Sweetgreen Inc - US | Consumer Cyclical | 1,033,063.0 | $9.1M | 0.01% | +436K | +73.2% | $8.81 | -33.9% |
| 463 | — | Tsakos Energy Navigation Ltd - US | — | 256,291.0 | $9.1M | 0.01% | +29K | +12.8% | $35.37 | — |
| 464 | HLNE | Hamilton Lane Inc - US | Financial Services | 114,717.0 | $9.0M | 0.01% | +74K | +184.4% | $78.83 | +28.3% |
| 465 | CGGR | Capital Group Growth ETF - US ETP | — | 191,298.0 | $9.0M | 0.01% | +119K | +162.9% | $47.20 | -2.0% |
| 466 | EWZ PUT | Ishares Msci Brazil Etf - US ETP | — | 261,500.0 | $9.0M | 0.01% | +197K | +305.4% | $34.50 | -2.3% |
| 467 | SHOP CALL | Shopify Inc - US | Technology | 79,000.0 | $9.0M | 0.01% | +23K | +41.6% | $114.18 | +28.4% |
| 468 | TRUP | Trupanion Inc - US | Financial Services | 356,697.0 | $8.8M | 0.01% | +41K | +13.2% | $24.77 | +21.0% |
| 469 | CLS CALL | Celestica Inc - US | Technology | 24,200.0 | $8.8M | 0.01% | +23K | +1761.5% | $364.80 | -14.9% |
| 470 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 532,030.0 | $8.8M | 0.01% | +156K | +41.3% | $16.56 | +2.9% |
| 471 | PLOW | Douglas Dynamics Inc - US | Consumer Cyclical | 162,460.0 | $8.8M | 0.01% | +2K | +1.6% | $53.95 | -23.1% |
| 472 | JMIA | Jumia Technologies Ag - US ADR | Consumer Cyclical | 1,236,404.0 | $8.7M | 0.01% | +711K | +135.5% | $7.05 | -10.1% |
| 473 | LOPE | Grand Canyon Education Inc - US | Consumer Defensive | 60,860.0 | $8.7M | 0.01% | +55K | +959.2% | $143.11 | +2.5% |
| 474 | WMT CALL | Walmart Inc - US | Consumer Defensive | 76,800.0 | $8.7M | 0.01% | +16K | +26.7% | $113.26 | +1.7% |
| 475 | RKLB CALL | Rocket Lab Corp - US | Industrials | 85,400.0 | $8.7M | 0.01% | +39K | +85.2% | $101.65 | -22.1% |
| 476 | SE CALL | Sea Ltd - US ADR | Consumer Cyclical | 90,500.0 | $8.7M | 0.01% | +69K | +328.9% | $95.83 | +21.3% |
| 477 | AAOI PUT | Applied Optoelectronics Inc - US | Technology | 58,100.0 | $8.6M | 0.01% | +14K | +31.8% | $148.16 | -11.3% |
| 478 | VST CALL | Vistra Corp - US | Utilities | 54,200.0 | $8.6M | 0.01% | +28K | +110.9% | $158.63 | -11.4% |
| 479 | GM CALL | General Motors Co - US | Consumer Cyclical | 111,000.0 | $8.6M | 0.01% | +90K | +428.6% | $77.08 | +8.6% |
| 480 | TROX | Tronox Holdings Plc - US | Basic Materials | 1,355,904.0 | $8.5M | 0.01% | +389K | +40.2% | $6.30 | -12.1% |
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
29.3%
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%