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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HMH | HMH Holding Inc - US | Energy | 15,902.0 | $298K | — | NEW | — | $18.74 | +13.4% |
| 802 | LUMN CALL | Lumen Technologies Inc - US | Communication Services | 38,700.0 | $297K | — | NEW | — | $7.68 | -14.3% |
| 803 | LFVN | Lifevantage Corp - US | Consumer Defensive | 47,423.0 | $296K | — | NEW | — | $6.24 | +4.5% |
| 804 | — | Lithium Americas Corp - US | — | 76,705.0 | $295K | — | NEW | — | $3.85 | — |
| 805 | TME CALL | Tencent Music Entertainment Group - US ADR | Communication Services | 35,300.0 | $295K | — | NEW | — | $8.35 | +6.2% |
| 806 | VLN CALL | Valens Semiconductor Ltd - US | Technology | 127,600.0 | $288K | — | NEW | — | $2.26 | -15.5% |
| 807 | CSAN | Cosan Sa - US ADR | Energy | 100,000.0 | $288K | — | NEW | — | $2.88 | -12.5% |
| 808 | WPC CALL | Wp Carey Inc - US REIT | Real Estate | 4,000.0 | $286K | — | NEW | — | $71.50 | +0.0% |
| 809 | BWA CALL | Borgwarner Inc - US | Consumer Cyclical | 4,300.0 | $286K | — | NEW | — | $66.40 | +5.3% |
| 810 | PIPR | Piper Sandler Cos - US | Financial Services | 3,895.0 | $282K | — | NEW | — | $72.34 | +4.0% |
| 811 | MXL PUT | Maxlinear Inc - US | Technology | 2,200.0 | $282K | — | NEW | — | $128.03 | -33.8% |
| 812 | RL CALL | Ralph Lauren Corp - US | Consumer Cyclical | 700.0 | $281K | — | NEW | — | $401.41 | -5.5% |
| 813 | HAS CALL | Hasbro Inc - US | Consumer Cyclical | 3,400.0 | $281K | — | NEW | — | $82.59 | +15.1% |
| 814 | PFGC CALL | Performance Food Group Co - US | Consumer Defensive | 2,500.0 | $279K | — | NEW | — | $111.79 | -6.4% |
| 815 | — CALL | Lionsgate Studios Corp - US | — | 18,200.0 | $279K | — | NEW | — | $15.31 | — |
| 816 | KGS CALL | Kodiak Gas Services Inc - US | Energy | 3,700.0 | $278K | — | NEW | — | $75.13 | -12.0% |
| 817 | NAGE | Niagen Bioscience Inc - US | Healthcare | 86,059.0 | $275K | — | NEW | — | $3.19 | -4.7% |
| 818 | SAN CALL | Banco Santander Sa - US ADR | Financial Services | 19,800.0 | $273K | — | NEW | — | $13.80 | +5.7% |
| 819 | URTH | Ishares Msci World Etf - US ETP | — | 1,342.0 | $272K | — | NEW | — | $202.64 | +3.8% |
| 820 | VOYG CALL | Voyager Technologies Inc - US | Industrials | 8,400.0 | $271K | — | NEW | — | $32.25 | +36.4% |
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%