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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PLAY | Dave & Buster's Entertainment Inc - US | Communication Services | 297,449.0 | $3.4M | 0.01% | +30K | +11.2% | $11.40 | -11.7% |
| 742 | RHI | Robert Half Inc - US | Industrials | 109,182.0 | $3.4M | 0.01% | +22K | +24.9% | $30.70 | +46.8% |
| 743 | BANF | Bancfirst Corp - US | Financial Services | 30,078.0 | $3.3M | 0.01% | +2K | +7.7% | $111.13 | +3.8% |
| 744 | KRP | Kimbell Royalty Partners Lp - US Unit | Energy | 229,449.0 | $3.3M | 0.01% | +127K | +124.8% | $14.53 | +3.1% |
| 745 | CAL | Caleres Inc - US | Consumer Cyclical | 269,099.0 | $3.3M | 0.01% | +48K | +21.7% | $12.37 | +10.1% |
| 746 | IWF CALL | Ishares Russell 1000 Growth Etf - US ETP | — | 26,800.0 | $3.3M | 0.01% | +20K | +300.0% | $124.17 | -1.0% |
| 747 | FIVN CALL | Five9 Inc - US | Technology | 155,700.0 | $3.3M | 0.01% | +21K | +15.9% | $21.32 | +54.3% |
| 748 | TSN | Tyson Foods Inc - US | Consumer Defensive | 57,477.0 | $3.3M | 0.01% | +29K | +99.2% | $57.25 | +3.7% |
| 749 | HPK | Highpeak Energy Inc - US | Energy | 467,463.0 | $3.3M | 0.01% | +260K | +125.0% | $6.99 | +14.5% |
| 750 | CVNA PUT | Carvana Co - US | Consumer Cyclical | 49,600.0 | $3.3M | 0.01% | +34K | +213.9% | $65.82 | +3.7% |
| 751 | RKT CALL | Rocket Cos Inc - US | Financial Services | 206,700.0 | $3.3M | 0.01% | +168K | +434.1% | $15.75 | -5.7% |
| 752 | KIDS | Orthopediatrics Corp - US | Healthcare | 170,022.0 | $3.3M | 0.01% | +1K | +0.6% | $19.13 | +35.7% |
| 753 | PACK | Ranpak Holdings Corp - US | Consumer Cyclical | 444,473.0 | $3.2M | 0.01% | +424K | +2070.7% | $7.31 | -27.8% |
| 754 | VO | Vanguard Morningstar Mid Cap ETF - US ETP | — | 40,205.0 | $3.2M | 0.01% | +39K | +2550.3% | $80.57 | +3.9% |
| 755 | BLDR CALL | Builders Firstsource Inc - US | Industrials | 35,900.0 | $3.2M | 0.00% | +6K | +18.5% | $89.48 | -20.0% |
| 756 | IMXI | International Money Express Inc - US | Technology | 222,055.0 | $3.2M | 0.00% | +3K | +1.2% | $14.45 | +0.1% |
| 757 | VERX | Vertex Inc - US | Technology | 278,719.0 | $3.2M | 0.00% | +60K | +27.6% | $11.48 | +16.4% |
| 758 | MCK CALL | Mckesson Corp - US | Healthcare | 4,200.0 | $3.2M | 0.00% | +4K | +740.0% | $755.60 | +14.0% |
| 759 | B | Barrick Mining Corp - US | Basic Materials | 86,202.0 | $3.2M | 0.00% | +8K | +9.9% | $36.73 | +21.9% |
| 760 | XHB | State Street SPDR S&P Homebuilders ETF - US ETP | — | 27,312.0 | $3.2M | 0.00% | +2K | +9.2% | $115.56 | -5.6% |
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%