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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PTCT | Ptc Therapeutics Inc - US | Healthcare | 42,172.0 | $2.9M | 0.01% | NEW | — | $68.13 | +3.1% |
| 1582 | PUBM | Pubmatic Inc - US | Technology | 351,112.0 | $2.9M | 0.01% | NEW | — | $8.18 | +102.4% |
| 1583 | RSI | Rush Street Interactive Inc - US | Consumer Cyclical | 132,028.0 | $2.9M | 0.01% | NEW | — | $21.75 | +21.0% |
| 1584 | GPRE | Green Plains Inc - US | Basic Materials | 174,463.0 | $2.9M | 0.01% | NEW | — | $16.45 | -9.4% |
| 1585 | IWF CALL | Ishares Russell 1000 Growth Etf - US ETP | — | 6,700.0 | $2.9M | 0.01% | NEW | — | $426.40 | -71.6% |
| 1586 | CTSH PUT | Cognizant Technology Solutions Corp - US | Technology | 46,500.0 | $2.9M | 0.01% | NEW | — | $61.35 | +1.1% |
| 1587 | KNX CALL | Knight-Swift Transportation Holdings Inc - US | Industrials | 49,500.0 | $2.9M | 0.01% | NEW | — | $57.58 | +19.5% |
| 1588 | DNA | Ginkgo Bioworks Holdings Inc - US | Healthcare | 464,663.0 | $2.8M | 0.01% | NEW | — | $6.13 | +11.2% |
| 1589 | CR | Crane Co - US | Industrials | 16,636.0 | $2.8M | 0.01% | NEW | — | $171.00 | +20.8% |
| 1590 | NESR | National Energy Services Reunited Corp - US | Energy | 132,476.0 | $2.8M | 0.01% | NEW | — | $21.47 | +57.0% |
| 1591 | VOYG | Voyager Technologies Inc - US | Industrials | 121,471.0 | $2.8M | 0.01% | NEW | — | $23.39 | +53.8% |
| 1592 | KNX PUT | Knight-Swift Transportation Holdings Inc - US | Industrials | 49,300.0 | $2.8M | 0.01% | NEW | — | $57.58 | +19.5% |
| 1593 | GIII | G-Iii Apparel Group Ltd - US | Consumer Cyclical | 102,430.0 | $2.8M | 0.01% | NEW | — | $27.70 | +21.4% |
| 1594 | NICE CALL | Nice Ltd - US ADR | Technology | 25,700.0 | $2.8M | 0.01% | NEW | — | $110.26 | -9.2% |
| 1595 | KMX CALL | Carmax Inc - US | Consumer Cyclical | 68,000.0 | $2.8M | 0.01% | NEW | — | $41.58 | +50.6% |
| 1596 | OKLO PUT | Oklo Inc - US | Utilities | 56,800.0 | $2.8M | 0.01% | NEW | — | $49.59 | -19.6% |
| 1597 | CECO | Ceco Environmental Corp - US | Industrials | 47,252.0 | $2.8M | 0.01% | NEW | — | $59.58 | +19.7% |
| 1598 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Sto | — | 35,602.0 | $2.8M | 0.01% | NEW | — | $79.06 | +17.1% |
| 1599 | UMBF | Umb Financial Corp - US | Financial Services | 24,929.0 | $2.8M | 0.01% | NEW | — | $112.79 | +28.0% |
| 1600 | ESTC CALL | Elastic Nv - US | Technology | 56,100.0 | $2.8M | 0.01% | NEW | — | $49.99 | +66.8% |
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
Financial Services
21.1%
Technology
18.6%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.7%
Communication Services
7.6%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%