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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TGTX | Tg Therapeutics Inc - US | Healthcare | 93,920.0 | $5.2M | 0.01% | NEW | — | $54.94 | -10.3% |
| 242 | R | Ryder System Inc - US | Industrials | 19,439.0 | $5.1M | 0.01% | NEW | — | $263.77 | +0.4% |
| 243 | PFG | Principal Financial Group Inc - US | Financial Services | 47,548.0 | $5.1M | 0.01% | NEW | — | $107.78 | +4.8% |
| 244 | LFUS | Littelfuse Inc - US | Technology | 11,140.0 | $5.1M | 0.01% | NEW | — | $455.33 | +3.6% |
| 245 | OPCH | Option Care Health Inc - US | Healthcare | 240,413.0 | $5.0M | 0.01% | NEW | — | $20.97 | +11.4% |
| 246 | WSO | Watsco Inc - US | Industrials | 12,083.0 | $5.0M | 0.01% | NEW | — | $416.73 | -25.2% |
| 247 | KORU PUT | Direxion Daily MSCI South Korea Bull 3X ETF - US E | — | 6,300.0 | $4.9M | 0.01% | NEW | — | $781.35 | -97.0% |
| 248 | CC | Chemours Co/The - US | Basic Materials | 239,835.0 | $4.9M | 0.01% | NEW | — | $20.52 | -23.4% |
| 249 | NCLH CALL | Norwegian Cruise Line Holdings Ltd - US | Consumer Cyclical | 231,000.0 | $4.9M | 0.01% | NEW | — | $21.11 | -13.9% |
| 250 | MOV CALL | Movado Group Inc - US | Consumer Cyclical | 122,300.0 | $4.8M | 0.01% | NEW | — | $39.31 | -9.9% |
| 251 | SMTC PUT | Semtech Corp - US | Technology | 29,700.0 | $4.8M | 0.01% | NEW | — | $161.85 | -4.7% |
| 252 | — | Apogee Therapeutics Inc - US | — | 35,734.0 | $4.7M | 0.01% | NEW | — | $132.73 | — |
| 253 | TDG CALL | Transdigm Group Inc - US | Industrials | 3,500.0 | $4.7M | 0.01% | NEW | — | $1332.04 | -7.1% |
| 254 | AXSM | Axsome Therapeutics Inc - US | Healthcare | 18,950.0 | $4.6M | 0.01% | NEW | — | $244.77 | -11.6% |
| 255 | — | Fedex Freight Holding Co Inc - US | — | 30,593.0 | $4.6M | 0.01% | NEW | — | $151.00 | — |
| 256 | GTM | Zoominfo Technologies Inc - US | Technology | 1,546,997.0 | $4.5M | 0.01% | NEW | — | $2.93 | +28.3% |
| 257 | ALC CALL | Alcon Inc - US | Healthcare | 67,400.0 | $4.5M | 0.01% | NEW | — | $67.10 | +8.0% |
| 258 | HIMS | Hims & Hers Health Inc - US | Healthcare | 128,796.0 | $4.5M | 0.01% | NEW | — | $34.67 | -17.5% |
| 259 | — | Ascendis Pharma A/S - US | — | 16,625.0 | $4.4M | 0.01% | NEW | — | $266.72 | — |
| 260 | WNC | Wabash National Corp - US | Industrials | 328,014.0 | $4.4M | 0.01% | NEW | — | $13.50 | -5.7% |
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%