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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HLNE | Hamilton Lane Inc - US | Financial Services | 114,717.0 | $9.0M | 0.01% | +74K | +184.4% | $78.83 | +33.6% |
| 882 | CGGR | Capital Group Growth ETF - US ETP | — | 191,298.0 | $9.0M | 0.01% | +119K | +162.9% | $47.20 | -0.4% |
| 883 | G | Genpact Ltd - US | Technology | 328,285.0 | $9.0M | 0.01% | NEW | — | $27.50 | +35.1% |
| 884 | EWZ PUT | Ishares Msci Brazil Etf - US ETP | — | 261,500.0 | $9.0M | 0.01% | +197K | +305.4% | $34.50 | +1.6% |
| 885 | SHOP CALL | Shopify Inc - US | Technology | 79,000.0 | $9.0M | 0.01% | +23K | +41.6% | $114.18 | +30.7% |
| 886 | AAOI | Applied Optoelectronics Inc - US | Technology | 60,695.0 | $9.0M | 0.01% | -382K | -86.3% | $148.16 | -15.8% |
| 887 | BIDU CALL | Baidu Inc - US ADR | Communication Services | 78,400.0 | $9.0M | 0.01% | -55K | -41.1% | $114.29 | -18.4% |
| 888 | CDNS | Cadence Design Systems Inc - US | Technology | 23,813.0 | $8.9M | 0.01% | NEW | — | $375.32 | -15.0% |
| 889 | APG | Api Group Corp - US | Industrials | 210,899.0 | $8.9M | 0.01% | NEW | — | $42.35 | -2.8% |
| 890 | ENPH | Enphase Energy Inc - US | Energy | 180,536.0 | $8.9M | 0.01% | NEW | — | $49.24 | -21.6% |
| 891 | TRUP | Trupanion Inc - US | Financial Services | 356,697.0 | $8.8M | 0.01% | +41K | +13.2% | $24.77 | +25.6% |
| 892 | CLS CALL | Celestica Inc - US | Technology | 24,200.0 | $8.8M | 0.01% | +23K | +1761.5% | $364.80 | -18.7% |
| 893 | CLX PUT | Clorox Co/The - US | Consumer Defensive | 92,400.0 | $8.8M | 0.01% | -43K | -31.6% | $95.44 | +11.8% |
| 894 | APP CALL | Applovin Corp - US | Technology | 17,100.0 | $8.8M | 0.01% | -18K | -51.8% | $515.23 | -40.7% |
| 895 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 532,030.0 | $8.8M | 0.01% | +156K | +41.3% | $16.56 | +4.1% |
| 896 | SAIA | Saia Inc - US | Industrials | 20,890.0 | $8.8M | 0.01% | NEW | — | $421.16 | -14.0% |
| 897 | PAAS PUT | Pan American Silver Corp - US | Basic Materials | 196,000.0 | $8.8M | 0.01% | -83K | -29.8% | $44.79 | +18.5% |
| 898 | PLOW | Douglas Dynamics Inc - US | Consumer Cyclical | 162,460.0 | $8.8M | 0.01% | +2K | +1.6% | $53.95 | -21.8% |
| 899 | TAP | Molson Coors Beverage Co - US Class B | Consumer Defensive | 224,740.0 | $8.8M | 0.01% | -275K | -55.0% | $38.96 | +10.2% |
| 900 | ODFL | Old Dominion Freight Line Inc - US | Industrials | 40,407.0 | $8.8M | 0.01% | NEW | — | $216.60 | -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
29.6%
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%