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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PRAA | Pra Group Inc - US | Financial Services | 324,160.0 | $6.2M | 0.01% | +114K | +54.5% | $18.99 | +3.1% |
| 1142 | — | Dpc Holdings Ltd - US | — | 125,293.0 | $6.1M | 0.01% | NEW | — | $49.06 | — |
| 1143 | PM CALL | Philip Morris International Inc - US | Consumer Defensive | 33,900.0 | $6.1M | 0.01% | +15K | +76.6% | $180.91 | +4.0% |
| 1144 | UNM | Unum Group - US | Financial Services | 68,542.0 | $6.1M | 0.01% | NEW | — | $89.40 | -1.8% |
| 1145 | ZS | Zscaler Inc - US | Technology | 43,358.0 | $6.1M | 0.01% | NEW | — | $141.15 | +28.8% |
| 1146 | W | Wayfair Inc - US | Consumer Cyclical | 65,662.0 | $6.1M | 0.01% | +12K | +22.0% | $92.42 | +9.8% |
| 1147 | TDUP | Thredup Inc - US | Consumer Cyclical | 885,805.0 | $6.1M | 0.01% | -66K | -7.0% | $6.85 | -59.3% |
| 1148 | IWR | Ishares Russell Mid-Cap Etf - US ETP | — | 54,868.0 | $6.1M | 0.01% | +44K | +397.2% | $110.32 | +2.8% |
| 1149 | AKAM CALL | Akamai Technologies Inc - US | Technology | 51,200.0 | $6.1M | 0.01% | +40K | +361.3% | $118.21 | -6.6% |
| 1150 | LNN | Lindsay Corp - US | Industrials | 48,782.0 | $6.0M | 0.01% | NEW | — | $123.80 | -6.2% |
| 1151 | LRN | Stride Inc - US | Consumer Defensive | 69,883.0 | $6.0M | 0.01% | NEW | — | $86.24 | -2.2% |
| 1152 | GIII | G-Iii Apparel Group Ltd - US | Consumer Cyclical | 178,324.0 | $6.0M | 0.01% | +76K | +74.1% | $33.71 | +0.2% |
| 1153 | CASY | Casey's General Stores Inc - US | Consumer Cyclical | 7,553.0 | $6.0M | 0.01% | NEW | — | $794.79 | +5.2% |
| 1154 | BROS | Dutch Bros Inc - US | Consumer Cyclical | 83,324.0 | $6.0M | 0.01% | NEW | — | $71.81 | -30.6% |
| 1155 | POET CALL | POET Technologies Inc - US | Technology | 580,700.0 | $6.0M | 0.01% | NEW | — | $10.28 | -19.7% |
| 1156 | BJ | Bj's Wholesale Club Holdings Inc - US | Consumer Defensive | 68,426.0 | $6.0M | 0.01% | NEW | — | $87.22 | +10.5% |
| 1157 | AVLV | Avantis US Large Cap Value ETF - US ETP | — | 65,370.0 | $6.0M | 0.01% | -122K | -65.1% | $91.21 | +3.8% |
| 1158 | FLNC CALL | Fluence Energy Inc - US | Utilities | 299,600.0 | $6.0M | 0.01% | NEW | — | $19.88 | -43.0% |
| 1159 | XPEV CALL | Xpeng Inc - US ADR | Consumer Cyclical | 449,800.0 | $6.0M | 0.01% | +228K | +102.3% | $13.24 | -7.9% |
| 1160 | — | Zevra Therapeutics Inc - US | — | 415,058.0 | $6.0M | 0.01% | -28K | -6.3% | $14.34 | — |
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%