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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AXON CALL | Axon Enterprise Inc - US | Industrials | 6,900.0 | $3.9M | 0.01% | +5K | +200.0% | $560.61 | +13.5% |
| 702 | MMED | MiniMed Group Inc - US | Healthcare | 258,215.0 | $3.9M | 0.01% | +242K | +1524.0% | $14.95 | +32.7% |
| 703 | PRCT | Procept Biorobotics Corp - US | Healthcare | 169,727.0 | $3.8M | 0.01% | +60K | +54.9% | $22.58 | -3.8% |
| 704 | SPLV | Invesco S&P 500 Low Volatility Etf - US ETP | — | 50,789.0 | $3.8M | 0.01% | +38K | +285.4% | $74.90 | +1.5% |
| 705 | BBY CALL | Best Buy Co Inc - US | Consumer Cyclical | 50,100.0 | $3.8M | 0.01% | +46K | +1152.5% | $75.88 | +17.7% |
| 706 | NVGS | Navigator Holdings Ltd - US | Energy | 203,793.0 | $3.8M | 0.01% | +174K | +578.8% | $18.63 | +15.9% |
| 707 | EVH | Evolent Health Inc - US | Healthcare | 699,267.0 | $3.8M | 0.01% | +596K | +579.8% | $5.42 | -15.2% |
| 708 | AGL | Agilon Health Inc - US | Healthcare | 35,336.0 | $3.8M | 0.01% | +3K | +9.6% | $107.18 | -12.3% |
| 709 | UBER CALL | Uber Technologies Inc - US | Technology | 52,300.0 | $3.8M | 0.01% | +800.0 | +1.6% | $72.16 | +7.6% |
| 710 | DDD | 3D Systems Corp - US | Technology | 1,249,045.0 | $3.8M | 0.01% | +154K | +14.0% | $3.02 | +14.4% |
| 711 | CTKB | Cytek Biosciences Inc - US | Healthcare | 837,913.0 | $3.7M | 0.01% | +517K | +161.3% | $4.43 | +8.8% |
| 712 | FWRG | First Watch Restaurant Group Inc - US | Consumer Cyclical | 287,727.0 | $3.7M | 0.01% | +211K | +274.0% | $12.89 | -1.9% |
| 713 | ARKO | Arko Corp - US | Consumer Cyclical | 459,378.0 | $3.7M | 0.01% | +351K | +325.7% | $8.03 | -42.2% |
| 714 | SEDG CALL | Solaredge Technologies Inc - US | Energy | 63,100.0 | $3.7M | 0.01% | +58K | +1047.3% | $58.44 | -46.1% |
| 715 | PSNL | Personalis Inc - US | Healthcare | 274,321.0 | $3.7M | 0.01% | +64K | +30.7% | $13.40 | +14.1% |
| 716 | CF CALL | Cf Industries Holdings Inc - US | Basic Materials | 33,800.0 | $3.7M | 0.01% | +13K | +64.9% | $108.26 | +13.4% |
| 717 | CMI CALL | Cummins Inc - US | Industrials | 5,100.0 | $3.6M | 0.01% | +4K | +750.0% | $713.21 | -14.8% |
| 718 | NOK CALL | Nokia Oyj - US ADR | Technology | 273,400.0 | $3.6M | 0.01% | +245K | +869.5% | $13.28 | -22.4% |
| 719 | MYE | Myers Industries Inc - US | Consumer Cyclical | 102,118.0 | $3.6M | 0.01% | +8K | +8.4% | $35.31 | -6.4% |
| 720 | ASPN | Aspen Aerogels Inc - US | Industrials | 567,384.0 | $3.6M | 0.01% | +416K | +275.5% | $6.34 | -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%