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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | Elme Communities - US REIT | — | 827,354.0 | $1.2M | 0.00% | +161K | +24.1% | $1.48 | — |
| 982 | IOVA | Iovance Biotherapeutics Inc - US | Healthcare | 293,989.0 | $1.2M | 0.00% | +78K | +36.1% | $4.16 | +70.4% |
| 983 | ARWR CALL | Arrowhead Pharmaceuticals Inc - US | Healthcare | 15,000.0 | $1.2M | 0.00% | +12K | +368.8% | $81.51 | +6.7% |
| 984 | ESRT | Empire State Realty Trust Inc - US REIT | Real Estate | 225,094.0 | $1.2M | 0.00% | +208K | +1237.3% | $5.41 | -12.9% |
| 985 | CLW | Clearwater Paper Corp - US | Basic Materials | 77,655.0 | $1.2M | 0.00% | +61K | +361.5% | $15.68 | +31.1% |
| 986 | SHO | Sunstone Hotel Investors Inc - US REIT | Real Estate | 104,374.0 | $1.2M | 0.00% | +81K | +354.5% | $11.45 | -3.7% |
| 987 | MTDR CALL | Matador Resources Co - US | Energy | 24,000.0 | $1.2M | 0.00% | +17K | +233.3% | $49.78 | +14.2% |
| 988 | SSP | Ew Scripps Co/The - US | Communication Services | 428,753.0 | $1.2M | 0.00% | +224K | +109.0% | $2.77 | +21.8% |
| 989 | NAK CALL | Northern Dynasty Minerals Ltd - US | Basic Materials | 618,500.0 | $1.2M | 0.00% | +399K | +181.8% | $1.92 | -18.8% |
| 990 | XNCR | Xencor Inc - US | Healthcare | 72,917.0 | $1.2M | 0.00% | +29K | +66.4% | $16.10 | +48.6% |
| 991 | CVE PUT | Cenovus Energy Inc - US | Energy | 47,000.0 | $1.2M | 0.00% | +4K | +10.3% | $24.81 | +30.0% |
| 992 | MTZ CALL | Mastec Inc - US | Industrials | 2,800.0 | $1.2M | 0.00% | +2K | +154.6% | $416.06 | -31.5% |
| 993 | GEMI | Gemini Space Station Inc - US | Financial Services | 272,416.0 | $1.2M | 0.00% | +175K | +179.9% | $4.26 | -18.4% |
| 994 | PATK | Patrick Industries Inc - US | Consumer Cyclical | 12,872.0 | $1.2M | 0.00% | +7K | +124.1% | $89.78 | -4.8% |
| 995 | WAL CALL | Western Alliance Bancorp - US | Financial Services | 13,900.0 | $1.1M | 0.00% | +9K | +195.7% | $82.20 | -1.5% |
| 996 | HSIC | Henry Schein Inc - US | Healthcare | 13,418.0 | $1.1M | 0.00% | +9K | +218.7% | $83.52 | +6.9% |
| 997 | ECPG | Encore Capital Group Inc - US | Financial Services | 11,871.0 | $1.1M | 0.00% | +3K | +35.8% | $93.29 | +10.2% |
| 998 | FITB PUT | Fifth Third Bancorp - US | Financial Services | 19,500.0 | $1.1M | 0.00% | +7K | +59.8% | $56.37 | +1.5% |
| 999 | KYIV | Kyivstar Group Ltd - US | Communication Services | 67,655.0 | $1.1M | 0.00% | +11K | +20.3% | $16.17 | -19.7% |
| 1000 | — | Schmid Group NV - US | — | 173,007.0 | $1.1M | 0.00% | +141K | +434.2% | $6.26 | — |
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%