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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SWBI | Smith & Wesson Brands Inc - US | Industrials | 125,673.0 | $1.9M | 0.00% | -38K | -23.0% | $15.04 | -6.3% |
| 1982 | RGTI CALL | Rigetti Computing Inc - US | Technology | 97,700.0 | $1.9M | 0.00% | -14K | -12.1% | $19.32 | -7.3% |
| 1983 | AME CALL | Ametek Inc - US | Industrials | 7,800.0 | $1.9M | 0.00% | NEW | — | $241.94 | -1.0% |
| 1984 | HZO | Marinemax Inc - US | Consumer Cyclical | 51,434.0 | $1.9M | 0.00% | -75K | -59.3% | $36.62 | +42.5% |
| 1985 | TPL CALL | Texas Pacific Land Corp - US | Energy | 4,300.0 | $1.9M | 0.00% | +2K | +95.5% | $437.64 | -12.3% |
| 1986 | MS CALL | Morgan Stanley - US | Financial Services | 9,000.0 | $1.9M | 0.00% | -18K | -67.3% | $209.04 | +2.5% |
| 1987 | EQIX CALL | Equinix Inc - US REIT | Real Estate | 1,800.0 | $1.9M | 0.00% | -2K | -55.0% | $1042.39 | +2.2% |
| 1988 | GAIN | Gladstone Investment Corp - US | Financial Services | 120,964.0 | $1.9M | 0.00% | -4K | -3.4% | $15.46 | +5.8% |
| 1989 | USB CALL | Us Bancorp - US | Financial Services | 30,900.0 | $1.9M | 0.00% | +10K | +47.1% | $60.40 | +2.7% |
| 1990 | PCVX CALL | Vaxcyte Inc - US | Healthcare | 32,100.0 | $1.9M | 0.00% | +12K | +60.5% | $58.13 | +7.7% |
| 1991 | XPEV PUT | Xpeng Inc - US ADR | Consumer Cyclical | 140,600.0 | $1.9M | 0.00% | +9K | +6.8% | $13.24 | -7.9% |
| 1992 | APA PUT | Apa Corp - US | Energy | 57,100.0 | $1.9M | 0.00% | -15K | -21.0% | $32.57 | +33.2% |
| 1993 | DV | Doubleverify Holdings Inc - US | Technology | 170,969.0 | $1.9M | 0.00% | -448K | -72.4% | $10.84 | +22.8% |
| 1994 | — | Liberty Live Holdings Class C - US | — | 17,536.0 | $1.9M | 0.00% | — | — | $105.64 | — |
| 1995 | NOV | Nov Inc - US | Energy | 99,779.0 | $1.9M | 0.00% | -22K | -18.2% | $18.55 | +10.1% |
| 1996 | PNC CALL | Pnc Financial Services Group Inc/The - US | Financial Services | 7,500.0 | $1.8M | 0.00% | -6K | -42.3% | $246.22 | -1.3% |
| 1997 | NTNX CALL | Nutanix Inc - US | Technology | 36,100.0 | $1.8M | 0.00% | -900.0 | -2.4% | $50.96 | +32.7% |
| 1998 | HOG | Harley-Davidson Inc - US | Consumer Cyclical | 75,086.0 | $1.8M | 0.00% | NEW | — | $24.46 | +15.3% |
| 1999 | AXSM CALL | Axsome Therapeutics Inc - US | Healthcare | 7,500.0 | $1.8M | 0.00% | NEW | — | $244.77 | -15.1% |
| 2000 | ALL CALL | Allstate Corp/The - US | Financial Services | 7,700.0 | $1.8M | 0.00% | +6K | +450.0% | $237.94 | +6.7% |
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%