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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CNQ | Canadian Natural Resources Ltd - US | Energy | 37,261.0 | $1.5M | 0.00% | NEW | — | $39.50 | +26.6% |
| 462 | BYND CALL | Beyond Meat Inc - US | Consumer Defensive | 1,962,400.0 | $1.5M | 0.00% | NEW | — | $0.75 | +1705.9% |
| 463 | SPGI CALL | S&P Global Inc - US | Financial Services | 3,600.0 | $1.5M | 0.00% | NEW | — | $407.26 | +5.5% |
| 464 | BWXT CALL | Bwx Technologies Inc - US | Industrials | 7,500.0 | $1.5M | 0.00% | NEW | — | $194.65 | -17.0% |
| 465 | VSNT PUT | Versant Media Group Inc - US | Industrials | 40,000.0 | $1.4M | 0.00% | NEW | — | $36.01 | +11.0% |
| 466 | ISSC | Innovative Solutions And Support Inc - US | Industrials | 79,726.0 | $1.4M | 0.00% | NEW | — | $18.00 | +37.7% |
| 467 | — CALL | Aptiv Holdings Ltd - US | — | 23,300.0 | $1.4M | 0.00% | NEW | — | $61.38 | — |
| 468 | CNA | Cna Financial Corp - US | Financial Services | 29,410.0 | $1.4M | 0.00% | NEW | — | $48.61 | +2.0% |
| 469 | — | Ibotta Inc - US | — | 41,019.0 | $1.4M | 0.00% | NEW | — | $34.16 | — |
| 470 | COWZ | Pacer US Cash Cows 100 ETF - US ETP | — | 22,500.0 | $1.4M | 0.00% | NEW | — | $62.20 | +15.5% |
| 471 | UMC PUT | United Microelectronics Corp - US ADR | Technology | 51,200.0 | $1.4M | 0.00% | NEW | — | $27.21 | -33.4% |
| 472 | MRAM | Everspin Technologies Inc - US | Technology | 57,096.0 | $1.4M | 0.00% | NEW | — | $24.18 | -27.9% |
| 473 | ASGN | Everforth Inc - US | Technology | 76,836.0 | $1.4M | 0.00% | NEW | — | $17.87 | +17.3% |
| 474 | ALKS | Alkermes Plc - US | Healthcare | 25,889.0 | $1.4M | 0.00% | NEW | — | $52.40 | -3.7% |
| 475 | CBRE CALL | Cbre Group Inc - US | Real Estate | 10,000.0 | $1.3M | 0.00% | NEW | — | $134.69 | +14.5% |
| 476 | DRI CALL | Darden Restaurants Inc - US | Consumer Cyclical | 6,500.0 | $1.3M | 0.00% | NEW | — | $206.01 | +8.4% |
| 477 | ASO | Academy Sports & Outdoors Inc - US | Consumer Cyclical | 28,401.0 | $1.3M | 0.00% | NEW | — | $47.13 | +1.1% |
| 478 | — | Archimedes Tech SPAC Partners II Co - US | — | 123,842.0 | $1.3M | 0.00% | NEW | — | $10.78 | — |
| 479 | WKC | World Kinect Corp - US | Energy | 40,384.0 | $1.3M | 0.00% | NEW | — | $32.94 | +11.1% |
| 480 | RMR | Rmr Group Inc/The - US | Real Estate | 64,511.0 | $1.3M | 0.00% | NEW | — | $20.53 | -2.4% |
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%