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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EGHT | 8X8 Inc - US | Technology | 632,486.0 | $1.1M | 0.00% | +214K | +51.1% | $1.71 | +17.5% |
| 1002 | YEXT | Yext Inc - US | Technology | 230,961.0 | $1.1M | 0.00% | +194K | +533.3% | $4.67 | +26.6% |
| 1003 | MBLY CALL | Mobileye Global Inc - US | Consumer Cyclical | 110,800.0 | $1.1M | 0.00% | +90K | +443.1% | $9.68 | -6.8% |
| 1004 | AWK CALL | American Water Works Co Inc - US | Utilities | 8,100.0 | $1.1M | 0.00% | +4K | +125.0% | $131.58 | +3.3% |
| 1005 | EVER CALL | Everquote Inc - US | Communication Services | 44,800.0 | $1.1M | 0.00% | +31K | +234.3% | $23.79 | -0.4% |
| 1006 | ESTC PUT | Elastic Nv - US | Technology | 18,600.0 | $1.1M | 0.00% | +7K | +66.1% | $57.02 | +47.5% |
| 1007 | INOD PUT | Innodata Inc - US | Technology | 14,000.0 | $1.1M | 0.00% | +2K | +17.6% | $75.58 | -18.6% |
| 1008 | CVRX | Cvrx Inc - US | Healthcare | 205,684.0 | $1.1M | 0.00% | +8K | +4.2% | $5.14 | -46.1% |
| 1009 | WGS CALL | GeneDx Holdings Corp - US | Healthcare | 15,400.0 | $1.1M | 0.00% | +5K | +43.9% | $68.65 | +11.3% |
| 1010 | — CALL | Amrize Ltd - US | — | 19,800.0 | $1.1M | 0.00% | +16K | +395.0% | $53.30 | — |
| 1011 | LLYVA | Liberty Live Holdings Class A - US | Communication Services | 10,387.0 | $1.1M | 0.00% | +390.0 | +3.9% | $101.26 | +0.6% |
| 1012 | CRS CALL | Carpenter Technology Corp - US | Industrials | 1,700.0 | $1.0M | 0.00% | +1K | +142.9% | $616.84 | -14.1% |
| 1013 | SRI | Stoneridge Inc - US | Consumer Cyclical | 141,626.0 | $1.0M | 0.00% | +14K | +10.6% | $7.32 | -3.7% |
| 1014 | EQ | Equillium Inc - US | Healthcare | 320,100.0 | $1.0M | 0.00% | +300K | +1492.5% | $3.20 | -23.4% |
| 1015 | — PUT | Iridium Communications Inc - US | — | 18,400.0 | $1.0M | 0.00% | +10K | +130.0% | $54.85 | — |
| 1016 | STRL PUT | Sterling Infrastructure Inc - US | Industrials | 1,200.0 | $1.0M | 0.00% | +500.0 | +71.4% | $839.36 | -31.5% |
| 1017 | — CALL | Thomson Reuters Corp - US | — | 12,300.0 | $1.0M | 0.00% | +400.0 | +3.4% | $81.67 | — |
| 1018 | PCOR PUT | Procore Technologies Inc - US | Technology | 24,700.0 | $1.0M | 0.00% | +4K | +19.9% | $40.62 | +43.7% |
| 1019 | SWKS PUT | Skyworks Solutions Inc - US | Technology | 14,700.0 | $997K | 0.00% | +4K | +34.9% | $67.80 | -1.7% |
| 1020 | CCI CALL | Crown Castle Inc - US REIT | Real Estate | 13,100.0 | $992K | 0.00% | +4K | +42.4% | $75.73 | -0.0% |
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%