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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DV CALL | Doubleverify Holdings Inc - US | Technology | 101,400.0 | $1.1M | 0.00% | NEW | — | $10.84 | +22.6% |
| 522 | APPN | Appian Corp - US | Technology | 47,561.0 | $1.1M | 0.00% | NEW | — | $22.90 | +63.9% |
| 523 | TRU CALL | Transunion - US | Industrials | 15,000.0 | $1.1M | 0.00% | NEW | — | $72.14 | +15.8% |
| 524 | SILA | Sila Realty Trust Inc - US | Real Estate | 35,630.0 | $1.1M | 0.00% | NEW | — | $30.36 | -0.0% |
| 525 | CSV | Carriage Services Inc - US | Consumer Cyclical | 28,190.0 | $1.1M | 0.00% | NEW | — | $38.34 | -10.1% |
| 526 | XLC PUT | State Street Communication Services Select Sector | — | 10,000.0 | $1.1M | 0.00% | NEW | — | $107.13 | +3.9% |
| 527 | — | Churchill Capital Corp XII - US | — | 100,000.0 | $1.1M | 0.00% | NEW | — | $10.65 | — |
| 528 | ASX PUT | Ase Technology Holding Co Ltd - US ADR | Technology | 23,500.0 | $1.1M | 0.00% | NEW | — | $45.12 | -21.0% |
| 529 | KLRA | Kailera Therapeutics Inc - US | Healthcare | 48,050.0 | $1.1M | 0.00% | NEW | — | $22.03 | -16.8% |
| 530 | DNLI | Denali Therapeutics Inc - US | Healthcare | 40,965.0 | $1.1M | 0.00% | NEW | — | $25.72 | -0.1% |
| 531 | — | Liftoff Mobile Inc - US | — | 43,657.0 | $1.0M | 0.00% | NEW | — | $24.02 | — |
| 532 | GIL PUT | Gildan Activewear Inc - US | Consumer Cyclical | 20,200.0 | $1.0M | 0.00% | NEW | — | $51.60 | +10.5% |
| 533 | ADEA | Adeia Inc - US | Technology | 31,644.0 | $1.0M | 0.00% | NEW | — | $32.93 | -16.5% |
| 534 | SBAC CALL | Sba Communications Corp - US REIT | Real Estate | 5,900.0 | $1.0M | 0.00% | NEW | — | $176.46 | +3.4% |
| 535 | DNOW CALL | Dnow Inc - US | Energy | 79,600.0 | $1.0M | 0.00% | NEW | — | $12.97 | +20.4% |
| 536 | LAD CALL | Lithia Motors Inc - US | Consumer Cyclical | 3,500.0 | $1.0M | 0.00% | NEW | — | $290.49 | +27.9% |
| 537 | BOOM | Dmc Global Inc - US | Energy | 173,986.0 | $1.0M | 0.00% | NEW | — | $5.81 | +24.3% |
| 538 | EVER | Everquote Inc - US | Communication Services | 42,362.0 | $1.0M | 0.00% | NEW | — | $23.79 | +5.2% |
| 539 | MITK CALL | Mitek Systems Inc - US | Technology | 50,000.0 | $1.0M | 0.00% | NEW | — | $20.13 | -6.2% |
| 540 | FTRE | Fortrea Holdings Inc - US | Healthcare | 57,695.0 | $1.0M | 0.00% | NEW | — | $17.40 | +4.3% |
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%