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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DOV | Dover Corp - US | Industrials | 7,427.0 | $1.7M | 0.00% | NEW | — | $224.28 | -9.5% |
| 442 | FIP | FTAI Infrastructure Inc - US | Industrials | 354,066.0 | $1.6M | 0.00% | NEW | — | $4.64 | -13.1% |
| 443 | BUR | Burford Capital Ltd - US | Financial Services | 400,401.0 | $1.6M | 0.00% | NEW | — | $4.10 | +1.0% |
| 444 | TWLO | Twilio Inc - US | Communication Services | 7,893.0 | $1.6M | 0.00% | NEW | — | $206.33 | +12.5% |
| 445 | PSI CALL | Invesco Semiconductors ETF - US ETP | — | 8,600.0 | $1.6M | 0.00% | NEW | — | $187.82 | -22.1% |
| 446 | TAK | Takeda Pharmaceutical Co Ltd - US ADR | Healthcare | 100,149.0 | $1.6M | 0.00% | NEW | — | $16.03 | +12.6% |
| 447 | RXRX CALL | Recursion Pharmaceuticals Inc - US | Healthcare | 433,600.0 | $1.6M | 0.00% | NEW | — | $3.67 | -15.8% |
| 448 | CASY CALL | Casey's General Stores Inc - US | Consumer Cyclical | 2,000.0 | $1.6M | 0.00% | NEW | — | $794.79 | +7.6% |
| 449 | WAFD | Wafd Inc - US | Financial Services | 41,222.0 | $1.6M | 0.00% | NEW | — | $38.37 | -2.4% |
| 450 | ORA CALL | Ormat Technologies Inc - US | Utilities | 14,500.0 | $1.6M | 0.00% | NEW | — | $108.90 | +0.7% |
| 451 | CXW PUT | Corecivic Inc - US | Real Estate | 51,400.0 | $1.6M | 0.00% | NEW | — | $30.38 | +6.6% |
| 452 | XLB CALL | State Street Materials Select Sector SPDR ETF - US | — | 30,600.0 | $1.6M | 0.00% | NEW | — | $50.83 | +1.9% |
| 453 | IIIN | Insteel Industries Inc - US | Industrials | 51,327.0 | $1.6M | 0.00% | NEW | — | $30.20 | +6.1% |
| 454 | PSMT | Pricesmart Inc - US | Consumer Defensive | 7,906.0 | $1.5M | 0.00% | NEW | — | $195.34 | -9.5% |
| 455 | AUR CALL | Aurora Innovation Inc - US | Technology | 225,500.0 | $1.5M | 0.00% | NEW | — | $6.82 | -9.8% |
| 456 | FUTU CALL | Futu Holdings Ltd - US ADR | Financial Services | 16,400.0 | $1.5M | 0.00% | NEW | — | $93.74 | +15.8% |
| 457 | FDP | Del Monte Corp - US | Consumer Defensive | 54,983.0 | $1.5M | 0.00% | NEW | — | $27.91 | +4.7% |
| 458 | — | SEALSQ Corp - US | — | 484,909.0 | $1.5M | 0.00% | NEW | — | $3.15 | — |
| 459 | RAAQ | IQM Quantum Computers Oyj - US ADR | Financial Services | 140,446.0 | $1.5M | 0.00% | NEW | — | $10.80 | +24.3% |
| 460 | BAP PUT | Credicorp Ltd - US | Financial Services | 3,800.0 | $1.5M | 0.00% | NEW | — | $389.58 | -5.4% |
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%