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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BILI CALL | Bilibili Inc - US ADR | Technology | 206,600.0 | $3.5M | 0.01% | NEW | — | $17.03 | +0.0% |
| 302 | VKTX CALL | Viking Therapeutics Inc - US | Healthcare | 90,000.0 | $3.5M | 0.01% | NEW | — | $39.01 | -14.7% |
| 303 | RGEN | Repligen Corp - US | Healthcare | 25,678.0 | $3.5M | 0.01% | NEW | — | $136.44 | +21.1% |
| 304 | SHW CALL | Sherwin-Williams Co/The - US | Basic Materials | 10,100.0 | $3.5M | 0.01% | NEW | — | $344.32 | +1.6% |
| 305 | ARQT | Arcutis Biotherapeutics Inc - US | Healthcare | 131,914.0 | $3.5M | 0.01% | NEW | — | $26.22 | -0.3% |
| 306 | EWZ | Ishares Msci Brazil Etf - US ETP | — | 100,000.0 | $3.5M | 0.01% | NEW | — | $34.50 | -1.8% |
| 307 | — CALL | Liberty Media Corp-Liberty Formula One-c | — | 35,600.0 | $3.4M | 0.01% | NEW | — | $95.14 | — |
| 308 | TSCO CALL | Tractor Supply Co - US | Consumer Cyclical | 106,300.0 | $3.4M | 0.01% | NEW | — | $31.61 | +12.1% |
| 309 | SLG | Sl Green Realty Corp - US REIT | Real Estate | 64,848.0 | $3.4M | 0.01% | NEW | — | $51.77 | +9.1% |
| 310 | SEPN PUT | Septerna Inc - US | Healthcare | 100,000.0 | $3.3M | 0.01% | NEW | — | $33.49 | +31.7% |
| 311 | SEM | Select Medical Holdings Corp - US | Healthcare | 201,568.0 | $3.3M | 0.01% | NEW | — | $16.51 | -0.0% |
| 312 | VSTS | Vestis Corp - US | Industrials | 227,999.0 | $3.3M | 0.01% | NEW | — | $14.52 | -9.0% |
| 313 | TDOC | Teladoc Health Inc - US | Healthcare | 387,807.0 | $3.3M | 0.01% | NEW | — | $8.48 | -23.9% |
| 314 | BAND | Bandwidth Inc - US | Technology | 51,722.0 | $3.3M | 0.01% | NEW | — | $63.30 | -18.0% |
| 315 | AHR | American Healthcare REIT Inc - US | Real Estate | 62,553.0 | $3.3M | 0.01% | NEW | — | $52.15 | +5.2% |
| 316 | FE CALL | Firstenergy Corp - US | Utilities | 68,300.0 | $3.2M | 0.01% | NEW | — | $47.54 | +0.5% |
| 317 | TWST | Twist Bioscience Corp - US | Healthcare | 31,109.0 | $3.2M | 0.00% | NEW | — | $102.88 | +13.7% |
| 318 | BZH | Beazer Homes Usa Inc - US | Consumer Cyclical | 113,520.0 | $3.2M | 0.00% | NEW | — | $28.05 | +18.0% |
| 319 | IBB | Ishares Biotechnology Etf - US ETP | — | 16,732.0 | $3.2M | 0.00% | NEW | — | $190.19 | +7.0% |
| 320 | — | AmperCap Acquisition Co - US Unit | — | 315,000.0 | $3.2M | 0.00% | NEW | — | $10.04 | — |
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%