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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MWA | Mueller Water Products Inc - US Series A | Industrials | 184,747.0 | $4.8M | 0.01% | +29K | +18.8% | $25.83 | -2.7% |
| 642 | — CALL | Etoro Group Ltd - US | — | 120,700.0 | $4.8M | 0.01% | +15K | +14.4% | $39.47 | — |
| 643 | LASR | Nlight Inc - US | Technology | 68,368.0 | $4.8M | 0.01% | +38K | +124.9% | $69.62 | -29.8% |
| 644 | GFS PUT | Globalfoundries Inc - US | Technology | 57,200.0 | $4.7M | 0.01% | +3K | +5.3% | $82.41 | -40.8% |
| 645 | FWRD | Forward Air Corp - US | Industrials | 343,130.0 | $4.6M | 0.01% | +296K | +627.5% | $13.51 | +38.1% |
| 646 | WING CALL | Wingstop Inc - US | Consumer Cyclical | 26,700.0 | $4.6M | 0.01% | +19K | +229.6% | $173.41 | -29.9% |
| 647 | GO | Grocery Outlet Holding Corp - US | Consumer Defensive | 463,551.0 | $4.6M | 0.01% | +363K | +362.8% | $9.98 | +12.0% |
| 648 | GEO CALL | Geo Group Inc/The - US REIT | Industrials | 156,400.0 | $4.6M | 0.01% | +72K | +84.2% | $29.55 | +4.6% |
| 649 | VRRM | Verra Mobility Corp - US | Technology | 1,085,699.0 | $4.6M | 0.01% | +945K | +672.1% | $4.25 | +8.5% |
| 650 | AAL CALL | American Airlines Group Inc - US | Industrials | 254,600.0 | $4.6M | 0.01% | +181K | +246.9% | $18.07 | -22.9% |
| 651 | HLT CALL | Hilton Worldwide Holdings Inc - US | Consumer Cyclical | 13,900.0 | $4.6M | 0.01% | +13K | +1637.5% | $330.46 | +1.1% |
| 652 | MNDY | Monday.Com Ltd - US | Technology | 63,188.0 | $4.6M | 0.01% | +14K | +27.8% | $72.39 | +27.8% |
| 653 | HPQ PUT | Hp Inc - US | Technology | 207,900.0 | $4.6M | 0.01% | +114K | +122.3% | $21.94 | +38.2% |
| 654 | DCOM | Dime Commercial Bancshares Inc - US | Financial Services | 112,102.0 | $4.6M | 0.01% | +70K | +165.7% | $40.65 | -0.5% |
| 655 | VSAT PUT | Viasat Inc - US | Technology | 50,700.0 | $4.6M | 0.01% | +21K | +71.3% | $89.81 | -14.5% |
| 656 | ACEL | Accel Entertainment Inc - US | Consumer Cyclical | 360,503.0 | $4.5M | 0.01% | +62K | +20.6% | $12.61 | -4.0% |
| 657 | HWM CALL | Howmet Aerospace Inc - US | Industrials | 16,900.0 | $4.5M | 0.01% | +10K | +131.5% | $268.86 | +6.7% |
| 658 | AMR | Alpha Metallurgical Resources Inc - US | Energy | 27,545.0 | $4.5M | 0.01% | +25K | +1212.3% | $164.94 | +14.6% |
| 659 | — CALL | Bunge Global SA - US | — | 42,300.0 | $4.5M | 0.01% | +34K | +386.2% | $106.73 | — |
| 660 | LYFT | Lyft Inc - US | Technology | 309,004.0 | $4.5M | 0.01% | +193K | +165.4% | $14.61 | +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
29.3%
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%