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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — CALL | Lithium Americas Corp - US | — | 29,100.0 | $112K | — | NEW | — | $3.85 | — |
| 922 | NFGC | New Found Gold Corp - US | Basic Materials | 72,439.0 | $112K | — | NEW | — | $1.54 | +7.8% |
| 923 | STI | Solidion Technology Inc - US | Industrials | 11,971.0 | $111K | — | NEW | — | $9.29 | -16.1% |
| 924 | — | Aegon Ltd - US NY Reg Shrs | — | 12,812.0 | $108K | — | NEW | — | $8.44 | — |
| 925 | — | TuHURA Biosciences Inc - US | — | 45,115.0 | $106K | — | NEW | — | $2.34 | — |
| 926 | LAND | Gladstone Land Corp - US REIT | Real Estate | 11,752.0 | $100K | — | NEW | — | $8.53 | -3.4% |
| 927 | VFF CALL | Village Farms International Inc - US | Consumer Defensive | 50,000.0 | $100K | — | NEW | — | $2.00 | +29.0% |
| 928 | MXCT | Maxcyte Inc - US | Healthcare | 78,313.0 | $96K | — | NEW | — | $1.23 | +7.3% |
| 929 | TTGT | TechTarget Inc - US | Communication Services | 26,217.0 | $94K | — | NEW | — | $3.60 | +3.9% |
| 930 | — CALL | Quantum Leap Acquisition Corp - US | — | 700,000.0 | $91K | — | NEW | — | $0.13 | — |
| 931 | RPD CALL | Rapid7 Inc - US | Technology | 11,200.0 | $91K | — | NEW | — | $8.10 | +52.7% |
| 932 | SAFX | Xcf Global Inc-A - US | Energy | 115,942.0 | $51K | — | NEW | — | $0.44 | -1.5% |
| 933 | EHTH | Ehealth Inc - US | Financial Services | 32,465.0 | $48K | — | NEW | — | $1.49 | -19.5% |
| 934 | GTES PUT | Gates Industrial Corp Ltd - US | Industrials | 1,600.0 | $45K | — | NEW | — | $27.97 | +0.6% |
| 935 | — CALL | Vistagen Therapeutics Inc - US | — | 167,000.0 | $38K | — | NEW | — | $0.23 | — |
| 936 | — | West Enclave Merger Corp - US CVR | — | 200,000.0 | $36K | — | NEW | — | $0.18 | — |
| 937 | — CALL | Defi Technologies Inc - US | — | 60,000.0 | $31K | — | NEW | — | $0.51 | — |
| 938 | PETS CALL | Petmed Express Inc - US | Healthcare | 15,400.0 | $30K | — | NEW | — | $1.92 | -8.9% |
| 939 | PROP | Prairie Operating Co - US | Financial Services | 40,906.0 | $30K | — | NEW | — | $0.72 | -1.6% |
| 940 | BTBT | Bit Digital Inc - US | Financial Services | 15,236.0 | $27K | — | NEW | — | $1.80 | -11.1% |
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%