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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | CVRX | Cvrx Inc - US | Healthcare | 205,684.0 | $1.1M | 0.00% | +8K | +4.2% | $5.14 | -44.7% |
| 2382 | WGS CALL | GeneDx Holdings Corp - US | Healthcare | 15,400.0 | $1.1M | 0.00% | +5K | +43.9% | $68.65 | +26.8% |
| 2383 | — CALL | Amrize Ltd - US | — | 19,800.0 | $1.1M | 0.00% | +16K | +395.0% | $53.30 | — |
| 2384 | DNLI | Denali Therapeutics Inc - US | Healthcare | 40,965.0 | $1.1M | 0.00% | NEW | — | $25.72 | -3.1% |
| 2385 | LLYVA | Liberty Live Holdings Class A - US | — | 10,387.0 | $1.1M | 0.00% | +390.0 | +3.9% | $101.26 | — |
| 2386 | — | Liftoff Mobile Inc - US | — | 43,657.0 | $1.0M | 0.00% | NEW | — | $24.02 | — |
| 2387 | CRS CALL | Carpenter Technology Corp - US | Industrials | 1,700.0 | $1.0M | 0.00% | +1K | +142.9% | $616.84 | -20.2% |
| 2388 | CM PUT | Canadian Imperial Bank Of Commerce - US | Financial Services | 9,100.0 | $1.0M | 0.00% | -10K | -53.3% | $115.00 | +1.3% |
| 2389 | — | Axiom Intelligence Acquisition Corp 1 - US | — | 101,204.0 | $1.0M | 0.00% | — | — | $10.34 | — |
| 2390 | TJX PUT | Tjx Cos Inc/The - US | Consumer Cyclical | 6,900.0 | $1.0M | 0.00% | -43K | -86.1% | $151.50 | -7.3% |
| 2391 | GIL PUT | Gildan Activewear Inc - US | Consumer Cyclical | 20,200.0 | $1.0M | 0.00% | NEW | — | $51.60 | +8.9% |
| 2392 | ADEA | Adeia Inc - US | Technology | 31,644.0 | $1.0M | 0.00% | NEW | — | $32.93 | -20.3% |
| 2393 | SBAC CALL | Sba Communications Corp - US REIT | Real Estate | 5,900.0 | $1.0M | 0.00% | NEW | — | $176.46 | +3.5% |
| 2394 | MCS | Marcus Corp/The - US | Communication Services | 44,312.0 | $1.0M | 0.00% | -19K | -30.2% | $23.46 | +26.0% |
| 2395 | SRI | Stoneridge Inc - US | Consumer Cyclical | 141,626.0 | $1.0M | 0.00% | +14K | +10.6% | $7.32 | -1.6% |
| 2396 | HSY PUT | Hershey Co/The - US | Consumer Defensive | 5,900.0 | $1.0M | 0.00% | -11K | -65.5% | $175.45 | +6.3% |
| 2397 | EIX CALL | Edison International - US | Utilities | 13,900.0 | $1.0M | 0.00% | -20K | -58.6% | $74.45 | -3.8% |
| 2398 | DNOW CALL | Dnow Inc - US | Energy | 79,600.0 | $1.0M | 0.00% | NEW | — | $12.97 | +20.9% |
| 2399 | TBPH | Theravance Biopharma Inc - US | Healthcare | 60,425.0 | $1.0M | 0.00% | -60K | -49.7% | $17.00 | +0.1% |
| 2400 | — CALL | SEALSQ Corp - US | — | 325,700.0 | $1.0M | 0.00% | -945K | -74.4% | $3.15 | — |
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%