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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | NEXT | Nextdecade Corp - US | Energy | 25,097.0 | $189K | — | -1.1M | -97.7% | $7.54 | -7.7% |
| 3342 | CTMX CALL | Cytomx Therapeutics Inc - US | Healthcare | 50,300.0 | $189K | — | NEW | — | $3.75 | -10.8% |
| 3343 | CPNG PUT | Coupang Inc - US | Consumer Cyclical | 10,600.0 | $184K | — | -192K | -94.8% | $17.37 | -8.8% |
| 3344 | STWD PUT | Starwood Property Trust Inc - US REIT | Real Estate | 11,200.0 | $183K | — | +100.0 | +0.9% | $16.38 | -1.4% |
| 3345 | ERIC PUT | Telefonaktiebolaget Lm Ericsson - US ADR | Technology | 16,300.0 | $182K | — | NEW | — | $11.15 | -9.5% |
| 3346 | EOSE PUT | Eos Energy Enterprises Inc - US | Industrials | 30,900.0 | $182K | — | -68K | -68.7% | $5.88 | -36.7% |
| 3347 | AMPG CALL | AmpliTech Group Inc - US | Technology | 25,800.0 | $180K | — | NEW | — | $6.96 | -48.1% |
| 3348 | CDE | Coeur Mining Inc - US | Basic Materials | 10,945.0 | $179K | — | -749.0 | -6.4% | $16.32 | +14.4% |
| 3349 | KREF | Kkr Real Estate Finance Trust Inc - US REIT | Real Estate | 26,034.0 | $178K | — | NEW | — | $6.84 | +8.0% |
| 3350 | CRK PUT | Comstock Resources Inc - US | Energy | 11,800.0 | $176K | — | -9K | -43.0% | $14.92 | -8.3% |
| 3351 | XERS | Xeris Biopharma Holdings Inc - US | Healthcare | 22,186.0 | $176K | — | -85K | -79.3% | $7.92 | +9.6% |
| 3352 | FMC PUT | Fmc Corp - US | Basic Materials | 15,100.0 | $174K | — | -4K | -20.5% | $11.50 | -12.4% |
| 3353 | RCKT | Rocket Pharmaceuticals Inc - US | Healthcare | 50,493.0 | $173K | — | — | — | $3.42 | -3.4% |
| 3354 | FVRR CALL | Fiverr International Ltd - US | Communication Services | 16,700.0 | $172K | — | -21K | -55.2% | $10.32 | -13.4% |
| 3355 | VALE CALL | Vale Sa - US ADR | Basic Materials | 11,400.0 | $171K | — | -65K | -85.2% | $15.04 | -8.4% |
| 3356 | ASM | Avino Silver & Gold Mines Ltd - US | Basic Materials | 26,980.0 | $171K | — | +9K | +50.8% | $6.34 | +6.7% |
| 3357 | SGHC CALL | Super Group Sghc Ltd - US | Consumer Cyclical | 12,500.0 | $169K | — | -10K | -43.2% | $13.55 | -4.1% |
| 3358 | GGB | Gerdau Sa - US ADR | Basic Materials | 41,831.0 | $169K | — | NEW | — | $4.04 | +17.0% |
| 3359 | NFE | New Fortress Energy Inc - US | Utilities | 465,226.0 | $169K | — | +441K | +1813.5% | $0.36 | -19.0% |
| 3360 | GRND PUT | Grindr Inc - US | Technology | 11,700.0 | $168K | — | NEW | — | $14.37 | +9.0% |
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
29.3%
Financial Services
14.4%
Industrials
12.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Communication Services
8.0%
Real Estate
4.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%