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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CYH | Community Health Systems Inc - US | Healthcare | 299,218.0 | $999K | 0.00% | NEW | — | $3.34 | -10.6% |
| 542 | MBUU | Malibu Boats Inc - US | Consumer Cyclical | 36,258.0 | $995K | 0.00% | NEW | — | $27.43 | +9.0% |
| 543 | ACT | Enact Holdings Inc - US | Financial Services | 21,755.0 | $994K | 0.00% | NEW | — | $45.71 | +9.4% |
| 544 | SION | Sionna Therapeutics Inc - US | Healthcare | 22,575.0 | $993K | 0.00% | NEW | — | $43.99 | -86.2% |
| 545 | FEZ | State Street SPDR EURO STOXX 50 ETF - US ETP | — | 14,276.0 | $980K | 0.00% | NEW | — | $68.68 | +4.1% |
| 546 | MDY | State Street SPDR S&P MidCap 400 ETF Trust - US ET | Financial Services | 1,387.0 | $976K | 0.00% | NEW | — | $703.34 | -0.1% |
| 547 | VNQ | Vanguard Real Estate Etf - US ETP | — | 10,092.0 | $973K | 0.00% | NEW | — | $96.43 | +1.9% |
| 548 | SEPN | Septerna Inc - US | Healthcare | 28,966.0 | $970K | 0.00% | NEW | — | $33.49 | +30.8% |
| 549 | QSR CALL | Restaurant Brands International Inc - US | Consumer Cyclical | 13,300.0 | $964K | 0.00% | NEW | — | $72.51 | +7.0% |
| 550 | PODD CALL | Insulet Corp - US | Healthcare | 6,300.0 | $959K | 0.00% | NEW | — | $152.25 | -0.2% |
| 551 | CSX CALL | Csx Corp - US | Industrials | 20,100.0 | $955K | 0.00% | NEW | — | $47.53 | +7.0% |
| 552 | QQQM | Invesco Nasdaq 100 ETF - US ETP | — | 3,143.0 | $952K | 0.00% | NEW | — | $302.97 | -2.7% |
| 553 | VIRT CALL | Virtu Financial Inc - US | Financial Services | 15,900.0 | $947K | 0.00% | NEW | — | $59.57 | +2.4% |
| 554 | BYRN | Byrna Technologies Inc - US | Industrials | 140,697.0 | $944K | 0.00% | NEW | — | $6.71 | -44.0% |
| 555 | LPG | Dorian Lpg Ltd - US | Energy | 27,117.0 | $943K | 0.00% | NEW | — | $34.78 | +41.7% |
| 556 | IVE | Ishares S&P 500 Value Etf - US ETP | — | 4,125.0 | $937K | 0.00% | NEW | — | $227.06 | +5.2% |
| 557 | TRV CALL | Travelers Cos Inc/The - US | Financial Services | 2,800.0 | $924K | 0.00% | NEW | — | $330.12 | +10.9% |
| 558 | SUI | Sun Communities Inc - US REIT | Real Estate | 7,696.0 | $923K | 0.00% | NEW | — | $119.91 | +2.2% |
| 559 | MGPI | Mgp Ingredients Inc - US | Consumer Defensive | 52,662.0 | $923K | 0.00% | NEW | — | $17.52 | +4.0% |
| 560 | TRIP PUT | Tripadvisor Inc - US | Consumer Cyclical | 67,200.0 | $921K | 0.00% | NEW | — | $13.71 | -23.8% |
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%