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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TGTX PUT | Tg Therapeutics Inc - US | Healthcare | 72,800.0 | $4.0M | 0.01% | NEW | — | $54.94 | -10.3% |
| 282 | AOS | A O Smith Corp - US | Industrials | 62,849.0 | $3.9M | 0.01% | NEW | — | $62.72 | -2.1% |
| 283 | PSTG CALL | Everpure Inc - US | — | 49,900.0 | $3.9M | 0.01% | NEW | — | $78.79 | — |
| 284 | KRC CALL | Kilroy Realty Corp - US REIT | Real Estate | 104,600.0 | $3.9M | 0.01% | NEW | — | $37.47 | -3.8% |
| 285 | CB CALL | Chubb Ltd - US | Financial Services | 11,500.0 | $3.9M | 0.01% | NEW | — | $340.74 | +0.0% |
| 286 | BB CALL | Blackberry Ltd - US | Technology | 308,600.0 | $3.9M | 0.01% | NEW | — | $12.65 | -31.0% |
| 287 | INDA | Ishares Msci India Etf - US ETP | — | 78,532.0 | $3.9M | 0.01% | NEW | — | $49.39 | +0.4% |
| 288 | CERT | Certara Inc - US | Healthcare | 579,215.0 | $3.8M | 0.01% | NEW | — | $6.55 | +22.1% |
| 289 | STAG | Stag Industrial Inc - US REIT | Real Estate | 99,576.0 | $3.8M | 0.01% | NEW | — | $38.06 | -3.3% |
| 290 | TWLO PUT | Twilio Inc - US | Communication Services | 18,200.0 | $3.8M | 0.01% | NEW | — | $206.33 | +10.8% |
| 291 | — | GMR Solutions Inc - US | — | 242,364.0 | $3.7M | 0.01% | NEW | — | $15.46 | — |
| 292 | CSTM | Constellium Se - US | Basic Materials | 116,725.0 | $3.7M | 0.01% | NEW | — | $31.87 | -6.1% |
| 293 | ETD | Ethan Allen Interiors Inc - US | Consumer Cyclical | 165,917.0 | $3.7M | 0.01% | NEW | — | $22.34 | +1.9% |
| 294 | IMKTA | Ingles Markets Inc - US | Consumer Defensive | 41,520.0 | $3.7M | 0.01% | NEW | — | $88.58 | -2.3% |
| 295 | SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 5 | — | 40,797.0 | $3.7M | 0.01% | NEW | — | $90.10 | -2.7% |
| 296 | — | Nuvation Bio Inc - US | — | 3,500,000.0 | $3.7M | 0.01% | NEW | — | $1.05 | — |
| 297 | DNTH | Dianthus Therapeutics Inc - US | Healthcare | 37,308.0 | $3.6M | 0.01% | NEW | — | $97.48 | +17.8% |
| 298 | WLFC | Willis Lease Finance Corp - US | Industrials | 15,881.0 | $3.6M | 0.01% | NEW | — | $228.80 | -74.5% |
| 299 | XOMA | XOMA Royalty Corporation - US | Healthcare | 84,391.0 | $3.6M | 0.01% | NEW | — | $42.50 | -5.5% |
| 300 | CPRI | Capri Holdings Ltd - US | Consumer Cyclical | 191,099.0 | $3.5M | 0.01% | NEW | — | $18.57 | -21.0% |
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%