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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ERock Inc - US | — | 305,002.0 | $4.4M | 0.01% | NEW | — | $14.50 | — |
| 262 | AMBQ | Ambiq Micro Inc - US | Technology | 49,508.0 | $4.4M | 0.01% | NEW | — | $88.30 | -28.6% |
| 263 | MUSA | Murphy Usa Inc - US | Consumer Cyclical | 8,074.0 | $4.4M | 0.01% | NEW | — | $538.87 | +6.5% |
| 264 | SSD | Simpson Manufacturing Co Inc - US | Industrials | 20,511.0 | $4.3M | 0.01% | NEW | — | $209.35 | -9.3% |
| 265 | RHLD | Resolute Holdings Management Inc - US | Industrials | 29,506.0 | $4.3M | 0.01% | NEW | — | $144.53 | -12.2% |
| 266 | GGLL CALL | Direxion Daily GOOGL Bull 2X ETF - US ETP | — | 37,500.0 | $4.3M | 0.01% | NEW | — | $113.70 | -10.5% |
| 267 | — | Pathward Financial Inc - US | — | 48,951.0 | $4.3M | 0.01% | NEW | — | $87.06 | — |
| 268 | ERII | Energy Recovery Inc - US | Industrials | 471,905.0 | $4.3M | 0.01% | NEW | — | $9.02 | -12.6% |
| 269 | IJH | Ishares Core S&P Mid-Cap Etf - US ETP | — | 55,060.0 | $4.2M | 0.01% | NEW | — | $77.11 | +0.2% |
| 270 | AESI | Atlas Energy Solutions Inc - US | Energy | 254,793.0 | $4.2M | 0.01% | NEW | — | $16.61 | -23.8% |
| 271 | CAR CALL | Avis Budget Group Inc - US | Industrials | 28,100.0 | $4.2M | 0.01% | NEW | — | $147.83 | -6.9% |
| 272 | NVAX CALL | Novavax Inc - US | Healthcare | 436,900.0 | $4.1M | 0.01% | NEW | — | $9.42 | -15.8% |
| 273 | — | NewHold Investment Corp IV - US Unit | — | 400,000.0 | $4.1M | 0.01% | NEW | — | $10.25 | — |
| 274 | — | Ocean Capital Acquisition Corp - US Unit | — | 400,000.0 | $4.1M | 0.01% | NEW | — | $10.23 | — |
| 275 | NTES | Netease Inc - US ADR | Technology | 31,860.0 | $4.1M | 0.01% | NEW | — | $128.14 | -2.6% |
| 276 | BYD | Boyd Gaming Corp - US | Consumer Cyclical | 46,105.0 | $4.1M | 0.01% | NEW | — | $88.33 | -6.6% |
| 277 | ROG | Rogers Corp - US | Technology | 24,871.0 | $4.1M | 0.01% | NEW | — | $163.73 | -16.5% |
| 278 | SOXQ | Invesco PHLX Semiconductor ETF - US ETP | — | 35,894.0 | $4.0M | 0.01% | NEW | — | $112.10 | -15.8% |
| 279 | CFG | Citizens Financial Group Inc - US | Financial Services | 57,164.0 | $4.0M | 0.01% | NEW | — | $70.07 | +4.8% |
| 280 | NVTS | Navitas Semiconductor Corp - US | Technology | 223,486.0 | $4.0M | 0.01% | NEW | — | $17.92 | -26.5% |
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%