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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TQQQ | Proshares Ultrapro Qqq - US ETP | — | 10,241.0 | $830K | 0.00% | NEW | — | $81.00 | -11.1% |
| 582 | XZO | Exzeo Group Inc - US | Financial Services | 49,149.0 | $829K | 0.00% | NEW | — | $16.87 | -5.0% |
| 583 | BDC CALL | Belden Inc - US | Technology | 6,900.0 | $827K | 0.00% | NEW | — | $119.91 | +7.6% |
| 584 | — | Odyssey Therapeutics INC - US | — | 44,171.0 | $826K | 0.00% | NEW | — | $18.71 | — |
| 585 | HTZ | Hertz Global Holdings Inc - US | Industrials | 363,210.0 | $823K | 0.00% | NEW | — | $2.27 | -4.9% |
| 586 | ODV | Osisko Gold Group Inc - US | Basic Materials | 334,087.0 | $822K | 0.00% | NEW | — | $2.46 | -7.3% |
| 587 | IDCC CALL | Interdigital Inc - US | Technology | 2,900.0 | $821K | 0.00% | NEW | — | $283.13 | +20.6% |
| 588 | DAC CALL | Danaos Corp - US | Industrials | 6,700.0 | $820K | 0.00% | NEW | — | $122.37 | +19.5% |
| 589 | AER CALL | Aercap Holdings Nv - US | Industrials | 5,600.0 | $816K | 0.00% | NEW | — | $145.78 | +1.6% |
| 590 | AVDV | Avantis International Small Cap Value ETF - US ETP | — | 7,917.0 | $816K | 0.00% | NEW | — | $103.05 | +7.1% |
| 591 | MED | Medifast Inc - US | Consumer Cyclical | 76,031.0 | $807K | 0.00% | NEW | — | $10.61 | +10.6% |
| 592 | CCJ | Cameco Corp - US | Energy | 7,888.0 | $803K | 0.00% | NEW | — | $101.86 | -4.9% |
| 593 | UE | Urban Edge Properties - US REIT | Real Estate | 35,106.0 | $803K | 0.00% | NEW | — | $22.88 | -5.0% |
| 594 | BPOP | Popular Inc - US | Financial Services | 4,886.0 | $802K | 0.00% | NEW | — | $164.18 | +4.1% |
| 595 | RUSHA | Rush Enterprises Inc - CL A | Consumer Cyclical | 10,971.0 | $801K | 0.00% | NEW | — | $72.98 | +8.8% |
| 596 | IYZ | Ishares Us Telecommunications Etf - US ETP | — | 18,533.0 | $784K | 0.00% | NEW | — | $42.31 | +1.6% |
| 597 | LGIH | Lgi Homes Inc - US | Consumer Cyclical | 12,155.0 | $774K | 0.00% | NEW | — | $63.68 | -5.6% |
| 598 | MATW | Matthews International Corp - US | Industrials | 28,610.0 | $770K | 0.00% | NEW | — | $26.92 | -17.9% |
| 599 | — | Csw Industrials Inc - US | — | 2,755.0 | $767K | 0.00% | NEW | — | $278.30 | — |
| 600 | SIMO PUT | Silicon Motion Technology Corp - US ADR | Technology | 2,300.0 | $767K | 0.00% | NEW | — | $333.33 | -27.2% |
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%