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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SSYS | Stratasys Ltd - US | Technology | 745,713.0 | $6.4M | 0.01% | +536K | +255.7% | $8.56 | +0.5% |
| 562 | LEN CALL | Lennar Corp - US | Consumer Cyclical | 70,400.0 | $6.4M | 0.01% | +4K | +5.9% | $90.49 | -6.1% |
| 563 | OFG | Ofg Bancorp - US | Financial Services | 129,359.0 | $6.3M | 0.01% | +72K | +126.5% | $49.07 | +8.1% |
| 564 | ZS CALL | Zscaler Inc - US | Technology | 44,900.0 | $6.3M | 0.01% | +2K | +3.9% | $141.15 | +31.6% |
| 565 | UCTT | Ultra Clean Holdings Inc - US | Technology | 44,249.0 | $6.3M | 0.01% | +7K | +17.8% | $142.59 | -42.6% |
| 566 | ASHR CALL | Xtrackers Harvest Csi 300 China A-Shares Etf - US | — | 171,300.0 | $6.3M | 0.01% | +47K | +37.5% | $36.66 | -4.8% |
| 567 | — CALL | Carnival Corp Ltd - US | — | 219,100.0 | $6.3M | 0.01% | +168K | +327.1% | $28.57 | — |
| 568 | VLO CALL | Valero Energy Corp - US | Energy | 24,000.0 | $6.3M | 0.01% | +8K | +47.2% | $260.44 | +34.4% |
| 569 | TFIN | Triumph Financial Inc - US | Financial Services | 81,443.0 | $6.2M | 0.01% | +41K | +101.1% | $76.31 | -0.1% |
| 570 | COHR CALL | Coherent Corp - US | Technology | 15,700.0 | $6.2M | 0.01% | +10K | +157.4% | $394.47 | -22.3% |
| 571 | ENPH CALL | Enphase Energy Inc - US | Energy | 125,600.0 | $6.2M | 0.01% | +35K | +38.8% | $49.24 | -23.7% |
| 572 | NXDR | Nextdoor Holdings Inc - US | Communication Services | 2,721,518.0 | $6.2M | 0.01% | +158K | +6.2% | $2.27 | +8.8% |
| 573 | PRAA | Pra Group Inc - US | Financial Services | 324,160.0 | $6.2M | 0.01% | +114K | +54.5% | $18.99 | +3.5% |
| 574 | PM CALL | Philip Morris International Inc - US | Consumer Defensive | 33,900.0 | $6.1M | 0.01% | +15K | +76.6% | $180.91 | +3.7% |
| 575 | W | Wayfair Inc - US | Consumer Cyclical | 65,662.0 | $6.1M | 0.01% | +12K | +22.0% | $92.42 | +10.0% |
| 576 | IWR | Ishares Russell Mid-Cap Etf - US ETP | — | 54,868.0 | $6.1M | 0.01% | +44K | +397.2% | $110.32 | +2.4% |
| 577 | AKAM CALL | Akamai Technologies Inc - US | Technology | 51,200.0 | $6.1M | 0.01% | +40K | +361.3% | $118.21 | -2.5% |
| 578 | GIII | G-Iii Apparel Group Ltd - US | Consumer Cyclical | 178,324.0 | $6.0M | 0.01% | +76K | +74.1% | $33.71 | +0.0% |
| 579 | XPEV CALL | Xpeng Inc - US ADR | Consumer Cyclical | 449,800.0 | $6.0M | 0.01% | +228K | +102.3% | $13.24 | -11.3% |
| 580 | MCHP CALL | Microchip Technology Inc - US | Technology | 65,200.0 | $5.9M | 0.01% | +57K | +658.1% | $91.20 | -14.3% |
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%