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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SKT | Tanger Inc - US REIT | Real Estate | 12,742.0 | $503K | 0.00% | NEW | — | $39.47 | -3.0% |
| 682 | SPCE CALL | Virgin Galactic Holdings Inc - US | Industrials | 173,900.0 | $503K | 0.00% | NEW | — | $2.89 | +8.5% |
| 683 | — PUT | Dupont De Nemours Inc - US | — | 3,700.0 | $502K | 0.00% | NEW | — | $135.64 | — |
| 684 | JXN CALL | Jackson Financial Inc - US | Financial Services | 4,900.0 | $502K | 0.00% | NEW | — | $102.39 | +32.2% |
| 685 | WSC | WillScot Holdings Corp - US | Industrials | 17,378.0 | $502K | 0.00% | NEW | — | $28.86 | -21.0% |
| 686 | — CALL | Ouster Inc - US | — | 8,000.0 | $500K | 0.00% | NEW | — | $62.52 | — |
| 687 | UMAC PUT | Unusual Machines Inc /US - US | Financial Services | 22,400.0 | $500K | 0.00% | NEW | — | $22.30 | +37.7% |
| 688 | ZBH CALL | Zimmer Biomet Holdings Inc - US | Healthcare | 5,800.0 | $499K | 0.00% | NEW | — | $86.09 | +15.6% |
| 689 | ACMR CALL | Acm Research Inc - US | Technology | 3,900.0 | $495K | 0.00% | NEW | — | $126.89 | -35.1% |
| 690 | TITN | Titan Machinery Inc - US | Industrials | 23,253.0 | $491K | 0.00% | NEW | — | $21.12 | -15.7% |
| 691 | MGA | Magna International Inc - US | Consumer Cyclical | 7,462.0 | $490K | 0.00% | NEW | — | $65.66 | +7.6% |
| 692 | FAST CALL | Fastenal Co - US | Industrials | 10,200.0 | $490K | 0.00% | NEW | — | $48.03 | +7.1% |
| 693 | CNI CALL | Canadian National Railway Co - US | Industrials | 4,100.0 | $489K | 0.00% | NEW | — | $119.24 | +6.4% |
| 694 | HROW | Harrow Inc - US | Healthcare | 11,480.0 | $488K | 0.00% | NEW | — | $42.47 | -7.5% |
| 695 | TTC | Toro Co/The - US | Industrials | 4,973.0 | $484K | 0.00% | NEW | — | $97.42 | -0.7% |
| 696 | CTSH CALL | Cognizant Technology Solutions Corp - US | Technology | 12,500.0 | $484K | 0.00% | NEW | — | $38.73 | +50.6% |
| 697 | — CALL | Brookfield Asset Management Ltd - US | — | 10,700.0 | $480K | 0.00% | NEW | — | $44.85 | — |
| 698 | VGLT | Vanguard Long-Term Treasury ETF - US ETP | — | 8,670.0 | $478K | 0.00% | NEW | — | $55.18 | -4.8% |
| 699 | RRX PUT | Regal Rexnord Corp - US | Industrials | 2,000.0 | $476K | 0.00% | NEW | — | $238.19 | -27.9% |
| 700 | BURL CALL | Burlington Stores Inc - US | Consumer Cyclical | 1,500.0 | $475K | 0.00% | NEW | — | $316.80 | +6.9% |
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%