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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | AVBP | ArriVent Biopharma Inc - US | Healthcare | 23,287.0 | $809K | 0.00% | +1K | +5.4% | $34.74 | -16.2% |
| 2562 | CDXS | Codexis Inc - US | Healthcare | 357,925.0 | $809K | 0.00% | -180K | -33.5% | $2.26 | -26.1% |
| 2563 | MED | Medifast Inc - US | Consumer Cyclical | 76,031.0 | $807K | 0.00% | NEW | — | $10.61 | +12.6% |
| 2564 | CRNC | Cerence Inc - US | Technology | 71,252.0 | $807K | 0.00% | -271K | -79.2% | $11.32 | -28.8% |
| 2565 | CCJ | Cameco Corp - US | Energy | 7,888.0 | $803K | 0.00% | NEW | — | $101.86 | +0.6% |
| 2566 | UE | Urban Edge Properties - US REIT | Real Estate | 35,106.0 | $803K | 0.00% | NEW | — | $22.88 | -6.3% |
| 2567 | BPOP | Popular Inc - US | Financial Services | 4,886.0 | $802K | 0.00% | NEW | — | $164.18 | +3.0% |
| 2568 | RACE | Ferrari Nv - US | Consumer Cyclical | 2,151.0 | $801K | 0.00% | -3K | -56.3% | $372.29 | +17.3% |
| 2569 | RUSHA | Rush Enterprises Inc - CL A | Consumer Cyclical | 10,971.0 | $801K | 0.00% | NEW | — | $72.98 | +7.9% |
| 2570 | LUNR PUT | Intuitive Machines Inc - US | Industrials | 37,300.0 | $798K | 0.00% | +14K | +61.5% | $21.39 | -14.4% |
| 2571 | MTW | Manitowoc Co Inc/The - US | Industrials | 57,412.0 | $797K | 0.00% | +34K | +143.3% | $13.89 | +41.7% |
| 2572 | LECO CALL | Lincoln Electric Holdings Inc - US | Industrials | 3,000.0 | $797K | 0.00% | +100.0 | +3.5% | $265.51 | +6.1% |
| 2573 | ZETA | Zeta Global Holdings Corp - US | Technology | 40,379.0 | $795K | 0.00% | -616K | -93.8% | $19.68 | +47.7% |
| 2574 | ROK CALL | Rockwell Automation Inc - US | Industrials | 1,600.0 | $792K | 0.00% | -7K | -81.2% | $495.08 | -11.7% |
| 2575 | TREE CALL | Lendingtree Inc - US | Financial Services | 17,800.0 | $788K | 0.00% | +100.0 | +0.6% | $44.29 | -30.4% |
| 2576 | MKC CALL | McCormick & Company | Consumer Defensive | 15,600.0 | $787K | 0.00% | -3K | -17.0% | $50.42 | +9.9% |
| 2577 | PGR CALL | Progressive Corp/The - US | Financial Services | 3,600.0 | $786K | 0.00% | -900.0 | -20.0% | $218.45 | +0.4% |
| 2578 | NXT CALL | Nextpower Inc - US | Technology | 6,600.0 | $786K | 0.00% | -5K | -44.1% | $119.14 | -27.7% |
| 2579 | EVR CALL | Evercore Inc - US | Financial Services | 2,300.0 | $785K | 0.00% | +900.0 | +64.3% | $341.44 | -14.5% |
| 2580 | CMI PUT | Cummins Inc - US | Industrials | 1,100.0 | $785K | 0.00% | -4K | -79.6% | $713.21 | -17.6% |
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%