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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AME CALL | Ametek Inc - US | Industrials | 7,800.0 | $1.9M | 0.00% | NEW | — | $241.94 | +3.3% |
| 422 | HOG | Harley-Davidson Inc - US | Consumer Cyclical | 75,086.0 | $1.8M | 0.00% | NEW | — | $24.46 | +11.4% |
| 423 | AXSM CALL | Axsome Therapeutics Inc - US | Healthcare | 7,500.0 | $1.8M | 0.00% | NEW | — | $244.77 | -11.9% |
| 424 | DLR CALL | Digital Realty Trust Inc - US REIT | Real Estate | 10,200.0 | $1.8M | 0.00% | NEW | — | $179.58 | +8.7% |
| 425 | SMPL | Simply Good Foods Co/The - US | Consumer Defensive | 137,335.0 | $1.8M | 0.00% | NEW | — | $13.28 | -17.4% |
| 426 | EXPI | AGNT Inc - US | Real Estate | 336,624.0 | $1.8M | 0.00% | NEW | — | $5.41 | -12.6% |
| 427 | NYT PUT | New York Times Co/The - US | Communication Services | 25,700.0 | $1.8M | 0.00% | NEW | — | $69.98 | -7.0% |
| 428 | SERV | Serve Robotics Inc - US | Industrials | 272,448.0 | $1.8M | 0.00% | NEW | — | $6.58 | -30.9% |
| 429 | FLR CALL | Fluor Corp - US | Industrials | 34,100.0 | $1.8M | 0.00% | NEW | — | $52.39 | +2.0% |
| 430 | IRT | Independence Realty Trust Inc - US REIT | Real Estate | 106,831.0 | $1.8M | 0.00% | NEW | — | $16.69 | -1.9% |
| 431 | HNRG PUT | Hallador Energy Co - US | Energy | 101,900.0 | $1.8M | 0.00% | NEW | — | $17.39 | -9.2% |
| 432 | NABL | N-Able Inc - US | Technology | 480,600.0 | $1.8M | 0.00% | NEW | — | $3.67 | -7.1% |
| 433 | — PUT | Seabridge Gold Inc - US | — | 68,000.0 | $1.8M | 0.00% | NEW | — | $25.74 | — |
| 434 | SLAB PUT | Silicon Laboratories Inc - US | Technology | 8,000.0 | $1.7M | 0.00% | NEW | — | $218.56 | +0.2% |
| 435 | SONY CALL | Sony Group Corp - US ADR | Technology | 86,300.0 | $1.7M | 0.00% | NEW | — | $20.06 | +16.8% |
| 436 | ERII PUT | Energy Recovery Inc - US | Industrials | 190,000.0 | $1.7M | 0.00% | NEW | — | $9.02 | -12.6% |
| 437 | RR | Richtech Robotics Inc - US Class B | Industrials | 812,011.0 | $1.7M | 0.00% | NEW | — | $2.11 | -23.7% |
| 438 | NTCT | Netscout Systems Inc - US | Technology | 38,630.0 | $1.7M | 0.00% | NEW | — | $43.55 | -10.6% |
| 439 | AVDE | Avantis International Equity ETF - US ETP | — | 18,826.0 | $1.7M | 0.00% | NEW | — | $89.20 | +4.5% |
| 440 | IPGP | Ipg Photonics Corp - US | Technology | 14,214.0 | $1.7M | 0.00% | NEW | — | $117.32 | -30.7% |
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%