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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | DXC CALL | Dxc Technology Co - US | Technology | 12,700.0 | $112K | — | NEW | — | $8.85 | +17.4% |
| 3402 | — CALL | Lithium Americas Corp - US | — | 29,100.0 | $112K | — | NEW | — | $3.85 | — |
| 3403 | NFGC | New Found Gold Corp - US | Basic Materials | 72,439.0 | $112K | — | NEW | — | $1.54 | +7.8% |
| 3404 | STI | Solidion Technology Inc - US | Industrials | 11,971.0 | $111K | — | NEW | — | $9.29 | -16.1% |
| 3405 | — | Aegon Ltd - US NY Reg Shrs | — | 12,812.0 | $108K | — | NEW | — | $8.44 | — |
| 3406 | NAVI CALL | Navient Corp - US | Financial Services | 12,500.0 | $106K | — | — | — | $8.51 | +7.6% |
| 3407 | — | TuHURA Biosciences Inc - US | — | 45,115.0 | $106K | — | NEW | — | $2.34 | — |
| 3408 | NXE PUT | NexGen Energy Ltd - US | Energy | 10,800.0 | $101K | — | -21K | -66.0% | $9.39 | +14.5% |
| 3409 | ARAY | Accuray Inc - US | Healthcare | 392,236.0 | $101K | — | +181K | +85.4% | $0.26 | +26.7% |
| 3410 | LAND | Gladstone Land Corp - US REIT | Real Estate | 11,752.0 | $100K | — | NEW | — | $8.53 | -3.4% |
| 3411 | VFF CALL | Village Farms International Inc - US | Consumer Defensive | 50,000.0 | $100K | — | NEW | — | $2.00 | +29.0% |
| 3412 | SBSW | Sibanye Stillwater Ltd - US ADR | Basic Materials | 11,594.0 | $98K | — | -31K | -72.7% | $8.49 | +29.2% |
| 3413 | MXCT | Maxcyte Inc - US | Healthcare | 78,313.0 | $96K | — | NEW | — | $1.23 | +7.3% |
| 3414 | TTGT | TechTarget Inc - US | Communication Services | 26,217.0 | $94K | — | NEW | — | $3.60 | +3.9% |
| 3415 | — CALL | Quantum Leap Acquisition Corp - US | — | 700,000.0 | $91K | — | NEW | — | $0.13 | — |
| 3416 | RPD CALL | Rapid7 Inc - US | Technology | 11,200.0 | $91K | — | NEW | — | $8.10 | +52.7% |
| 3417 | LUMN PUT | Lumen Technologies Inc - US | Communication Services | 11,600.0 | $89K | — | -65K | -84.9% | $7.68 | -14.3% |
| 3418 | EAF | Graftech International Ltd - US | Industrials | 14,787.0 | $87K | — | -13K | -45.8% | $5.91 | +24.5% |
| 3419 | GOSS | Gossamer Bio Inc - US | Healthcare | 479,581.0 | $79K | — | +364K | +316.2% | $0.16 | -14.9% |
| 3420 | DJT CALL | Trump Media & Technology Group Corp - US | Communication Services | 10,000.0 | $77K | — | — | — | $7.74 | +4.7% |
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
29.3%
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%