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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GCTS | GCT Semiconductor Holding Inc - US | Technology | 818,485.0 | $2.4M | 0.00% | NEW | — | $2.97 | -34.5% |
| 382 | PLXS | Plexus Corp - US | Technology | 8,052.0 | $2.4M | 0.00% | NEW | — | $300.67 | -15.2% |
| 383 | WEST | Westrock Coffee Co - US | Consumer Defensive | 296,402.0 | $2.4M | 0.00% | NEW | — | $8.11 | +1.8% |
| 384 | — | Sinclair Inc - US | — | 167,971.0 | $2.4M | 0.00% | NEW | — | $14.25 | — |
| 385 | — CALL | Totalenergies Se - US | — | 30,700.0 | $2.4M | 0.00% | NEW | — | $77.76 | — |
| 386 | IPX | IperionX Ltd - US ADR | Basic Materials | 80,000.0 | $2.4M | 0.00% | NEW | — | $29.73 | -24.7% |
| 387 | ACHC | Acadia Healthcare Co Inc - US | Healthcare | 80,204.0 | $2.4M | 0.00% | NEW | — | $29.53 | -6.2% |
| 388 | SATL | Satellogic Inc - US | Technology | 410,090.0 | $2.3M | 0.00% | NEW | — | $5.72 | +0.8% |
| 389 | ARI | Apollo Commercial Real Estate Finance Inc - US REI | Real Estate | 212,399.0 | $2.3M | 0.00% | NEW | — | $10.68 | -36.0% |
| 390 | PENG PUT | Penguin Solutions Inc - US | Technology | 29,400.0 | $2.2M | 0.00% | NEW | — | $76.01 | -23.7% |
| 391 | XE | X-Energy Inc - US | Industrials | 121,676.0 | $2.2M | 0.00% | NEW | — | $18.36 | +3.0% |
| 392 | — | Abeona Therapeutics Inc - US | — | 360,800.0 | $2.2M | 0.00% | NEW | — | $6.18 | — |
| 393 | FOUR | Shift4 Payments Inc - US | Technology | 45,683.0 | $2.2M | 0.00% | NEW | — | $48.64 | -3.4% |
| 394 | LVS CALL | Las Vegas Sands Corp - US | Consumer Cyclical | 48,100.0 | $2.2M | 0.00% | NEW | — | $46.19 | -1.1% |
| 395 | IMVT | Immunovant Inc - US | Healthcare | 57,145.0 | $2.2M | 0.00% | NEW | — | $38.53 | +13.0% |
| 396 | D | Dominion Energy Inc - US | Utilities | 32,220.0 | $2.2M | 0.00% | NEW | — | $68.29 | +0.9% |
| 397 | UMC CALL | United Microelectronics Corp - US ADR | Technology | 79,900.0 | $2.2M | 0.00% | NEW | — | $27.21 | -32.5% |
| 398 | LCII | Lci Industries - US | Consumer Cyclical | 20,463.0 | $2.2M | 0.00% | NEW | — | $105.88 | -1.1% |
| 399 | ACLS | Axcelis Technologies Inc - US | Technology | 11,424.0 | $2.2M | 0.00% | NEW | — | $189.45 | -29.1% |
| 400 | VIRT PUT | Virtu Financial Inc - US | Financial Services | 36,000.0 | $2.1M | 0.00% | NEW | — | $59.57 | +2.3% |
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%