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 | KRG | Kite Realty Group Trust - US REIT | Real Estate | 82,338.0 | $2.3M | 0.00% | -35K | -30.1% | $28.38 | -7.9% |
| 582 | CRSP | Crispr Therapeutics Ag - US | Healthcare | 42,512.0 | $2.3M | 0.00% | -899.0 | -2.1% | $54.54 | +9.1% |
| 583 | MSGE CALL | Sphere Entertainment Co - US | Communication Services | 13,400.0 | $2.3M | 0.00% | -12K | -48.1% | $173.03 | -53.8% |
| 584 | WELL CALL | Welltower Inc - US REIT | Real Estate | 10,200.0 | $2.3M | 0.00% | -2K | -14.3% | $226.97 | +5.4% |
| 585 | CGDV | Capital Group Dividend Value ETF - US ETP | — | 46,876.0 | $2.3M | 0.00% | -1.2M | -96.2% | $49.28 | +1.9% |
| 586 | FROG PUT | Jfrog Ltd - US | Technology | 25,400.0 | $2.3M | 0.00% | -8K | -24.4% | $90.88 | +1.4% |
| 587 | CLS PUT | Celestica Inc - US | Technology | 6,300.0 | $2.3M | 0.00% | -9K | -58.3% | $364.80 | -18.7% |
| 588 | LPTH | Lightpath Technologies Inc - US | Technology | 140,032.0 | $2.3M | 0.00% | -743K | -84.2% | $16.35 | -11.8% |
| 589 | CE | Celanese Corp - US | Basic Materials | 49,709.0 | $2.3M | 0.00% | -227K | -82.0% | $46.00 | +1.7% |
| 590 | MSI | Motorola Solutions Inc - US | Technology | 5,497.0 | $2.3M | 0.00% | -5K | -49.3% | $415.29 | +15.7% |
| 591 | O CALL | Realty Income Corp - US REIT | Real Estate | 36,700.0 | $2.3M | 0.00% | -16K | -30.5% | $61.96 | +1.0% |
| 592 | CODI | Compass Diversified Holdings - US | Industrials | 211,889.0 | $2.3M | 0.00% | -249K | -54.0% | $10.66 | +9.6% |
| 593 | BTG | B2Gold Corp - US | Basic Materials | 602,161.0 | $2.3M | 0.00% | -717K | -54.4% | $3.74 | +47.6% |
| 594 | KN | Knowles Corp - US | Technology | 54,166.0 | $2.2M | 0.00% | -116K | -68.1% | $41.48 | -19.7% |
| 595 | FSLY CALL | Fastly Inc - US | Technology | 122,300.0 | $2.2M | 0.00% | -48K | -28.1% | $18.36 | +35.9% |
| 596 | FCX | Freeport-Mcmoran Inc - US | Basic Materials | 35,125.0 | $2.2M | 0.00% | -91K | -72.2% | $62.89 | +21.9% |
| 597 | CHTR | Charter Communications Inc - US | Communication Services | 15,521.0 | $2.2M | 0.00% | -6K | -26.6% | $142.21 | +5.6% |
| 598 | LIND | Lindblad Expeditions Holdings Inc - US | Consumer Cyclical | 77,813.0 | $2.2M | 0.00% | -82K | -51.4% | $28.24 | +10.1% |
| 599 | FDX PUT | Fedex Corp - US | Industrials | 7,000.0 | $2.2M | 0.00% | -59K | -89.4% | $313.13 | +3.8% |
| 600 | PNC PUT | Pnc Financial Services Group Inc/The - US | Financial Services | 8,900.0 | $2.2M | 0.00% | -9K | -50.3% | $246.22 | -1.3% |
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
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%