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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | KMTS | Kestra Medical Technologies Inc - US | Healthcare | 49,977.0 | $1.3M | 0.00% | +18K | +56.7% | $25.44 | +6.1% |
| 2242 | PATH CALL | Uipath Inc - US | Technology | 116,300.0 | $1.3M | 0.00% | -131K | -53.0% | $10.87 | +50.8% |
| 2243 | CTSH PUT | Cognizant Technology Solutions Corp - US | Technology | 32,600.0 | $1.3M | 0.00% | -14K | -29.9% | $38.73 | +59.7% |
| 2244 | SO CALL | Southern Co/The - US | Utilities | 13,100.0 | $1.3M | 0.00% | +7K | +107.9% | $95.71 | -7.1% |
| 2245 | HBAN PUT | Huntington Bancshares Inc/Oh - US | Financial Services | 70,700.0 | $1.3M | 0.00% | +31K | +79.0% | $17.73 | -3.9% |
| 2246 | HCSG | Healthcare Services Group Inc - US | Healthcare | 50,959.0 | $1.3M | 0.00% | +23K | +82.0% | $24.56 | -7.3% |
| 2247 | HYLN | Hyliion Holdings Corp - US | Consumer Cyclical | 240,198.0 | $1.3M | 0.00% | -57K | -19.3% | $5.21 | -36.1% |
| 2248 | BTI PUT | British American Tobacco Plc - US ADR | Consumer Defensive | 20,200.0 | $1.2M | 0.00% | -31K | -60.4% | $61.76 | -9.0% |
| 2249 | CNQ PUT | Canadian Natural Resources Ltd - US | Energy | 31,500.0 | $1.2M | 0.00% | -23K | -42.0% | $39.50 | +30.1% |
| 2250 | NRIM | Northrim Bancorp Inc - US | Financial Services | 44,804.0 | $1.2M | 0.00% | -13K | -22.1% | $27.74 | -7.0% |
| 2251 | LOCO | El Pollo Loco Holdings Inc - US | Consumer Cyclical | 73,215.0 | $1.2M | 0.00% | NEW | — | $16.96 | -5.5% |
| 2252 | AIRR | First Trust RBA American Industrial Renaissance ET | — | 9,304.0 | $1.2M | 0.00% | +2K | +33.9% | $133.25 | -13.5% |
| 2253 | CRSP CALL | Crispr Therapeutics Ag - US | Healthcare | 22,700.0 | $1.2M | 0.00% | -700.0 | -3.0% | $54.54 | +9.1% |
| 2254 | EPAM CALL | Epam Systems Inc - US | Technology | 15,600.0 | $1.2M | 0.00% | +14K | +766.7% | $79.35 | +39.1% |
| 2255 | BNTX CALL | Biontech Se - US ADR | Healthcare | 13,300.0 | $1.2M | 0.00% | NEW | — | $93.05 | +25.3% |
| 2256 | ELV CALL | Elevance Health Inc - US | Healthcare | 3,200.0 | $1.2M | 0.00% | +1K | +45.5% | $386.73 | +3.6% |
| 2257 | AXON PUT | Axon Enterprise Inc - US | Industrials | 2,200.0 | $1.2M | 0.00% | -4K | -65.1% | $560.61 | +12.0% |
| 2258 | CLS | Celestica Inc - US | Technology | 3,377.0 | $1.2M | 0.00% | -8K | -70.7% | $364.80 | -18.7% |
| 2259 | XPO CALL | XPO, Inc - US | Industrials | 6,000.0 | $1.2M | 0.00% | -900.0 | -13.0% | $205.29 | -3.7% |
| 2260 | KGC | Kinross Gold Corp - US | Basic Materials | 52,130.0 | $1.2M | 0.00% | -6K | -10.8% | $23.62 | +38.7% |
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%