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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | POET CALL | POET Technologies Inc - US | Technology | 580,700.0 | $6.0M | 0.01% | NEW | — | $10.28 | -8.6% |
| 222 | BJ | Bj's Wholesale Club Holdings Inc - US | Consumer Defensive | 68,426.0 | $6.0M | 0.01% | NEW | — | $87.22 | +8.3% |
| 223 | FLNC CALL | Fluence Energy Inc - US | Utilities | 299,600.0 | $6.0M | 0.01% | NEW | — | $19.88 | -36.5% |
| 224 | HXL | Hexcel Corp - US | Industrials | 59,015.0 | $5.9M | 0.01% | NEW | — | $100.06 | +3.0% |
| 225 | WCC | Wesco International Inc - US | Industrials | 16,929.0 | $5.8M | 0.01% | NEW | — | $345.43 | +8.0% |
| 226 | BBIO | Bridgebio Pharma Inc - US | Healthcare | 77,170.0 | $5.7M | 0.01% | NEW | — | $74.48 | +7.3% |
| 227 | CLH | Clean Harbors Inc - US | Industrials | 19,061.0 | $5.7M | 0.01% | NEW | — | $298.75 | +9.1% |
| 228 | COHU | Cohu Inc - US | Technology | 76,802.0 | $5.7M | 0.01% | NEW | — | $73.91 | -15.3% |
| 229 | CAR | Avis Budget Group Inc - US | Industrials | 38,120.0 | $5.6M | 0.01% | NEW | — | $147.83 | -4.4% |
| 230 | FPS PUT | Forgent Power Solutions Inc - US | Industrials | 100,000.0 | $5.6M | 0.01% | NEW | — | $55.86 | -30.5% |
| 231 | LULU | Lululemon Athletica Inc - US | Consumer Cyclical | 48,687.0 | $5.6M | 0.01% | NEW | — | $114.18 | +1.4% |
| 232 | EFAV | Ishares Msci Eafe Min Vol Factor Etf - US ETP | — | 62,890.0 | $5.5M | 0.01% | NEW | — | $87.71 | +6.2% |
| 233 | CARE | Carter Bankshares Inc - US | Financial Services | 161,420.0 | $5.5M | 0.01% | NEW | — | $34.01 | -5.8% |
| 234 | MGM CALL | Mgm Resorts International - US | Consumer Cyclical | 114,700.0 | $5.5M | 0.01% | NEW | — | $47.81 | -8.4% |
| 235 | ANDG | Andersen Group Inc - US | Consumer Cyclical | 145,271.0 | $5.5M | 0.01% | NEW | — | $37.72 | +29.9% |
| 236 | BOH | Bank Of Hawaii Corp - US | Financial Services | 66,676.0 | $5.4M | 0.01% | NEW | — | $81.49 | -2.0% |
| 237 | SAM | Boston Beer Co Inc/The - US | Consumer Defensive | 30,517.0 | $5.4M | 0.01% | NEW | — | $177.03 | +3.0% |
| 238 | AVEX | Aevex Corp - US | Industrials | 251,545.0 | $5.3M | 0.01% | NEW | — | $20.89 | -3.2% |
| 239 | CTMX | Cytomx Therapeutics Inc - US | Healthcare | 1,380,687.0 | $5.2M | 0.01% | NEW | — | $3.75 | -8.0% |
| 240 | GFS CALL | Globalfoundries Inc - US | Technology | 62,800.0 | $5.2M | 0.01% | NEW | — | $82.41 | -35.2% |
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%