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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PHIN | Phinia Inc - US | Consumer Cyclical | 66,618.0 | $5.5M | 0.01% | +41K | +161.4% | $82.37 | -11.7% |
| 1222 | MGM CALL | Mgm Resorts International - US | Consumer Cyclical | 114,700.0 | $5.5M | 0.01% | NEW | — | $47.81 | -8.5% |
| 1223 | STRA | Strategic Education Inc - US | Consumer Defensive | 71,534.0 | $5.5M | 0.01% | +32K | +78.9% | $76.62 | +8.9% |
| 1224 | ANDG | Andersen Group Inc - US | Consumer Cyclical | 145,271.0 | $5.5M | 0.01% | NEW | — | $37.72 | +33.0% |
| 1225 | TNDM | Tandem Diabetes Care Inc - US | Healthcare | 362,708.0 | $5.5M | 0.01% | +284K | +359.1% | $15.09 | +47.9% |
| 1226 | DUOL PUT | Duolingo Inc - US | Technology | 47,500.0 | $5.5M | 0.01% | -133K | -73.7% | $115.02 | +27.0% |
| 1227 | SYM | Symbotic Inc - US | Industrials | 121,312.0 | $5.5M | 0.01% | -26K | -17.9% | $44.95 | -6.9% |
| 1228 | UBS PUT | Ubs Group Ag - US | Financial Services | 110,000.0 | $5.5M | 0.01% | +47K | +73.8% | $49.56 | +7.5% |
| 1229 | BOH | Bank Of Hawaii Corp - US | Financial Services | 66,676.0 | $5.4M | 0.01% | NEW | — | $81.49 | -4.9% |
| 1230 | APLD CALL | Applied Digital Corp - US | Technology | 145,600.0 | $5.4M | 0.01% | -55K | -27.4% | $37.30 | -27.1% |
| 1231 | SAM | Boston Beer Co Inc/The - US | Consumer Defensive | 30,517.0 | $5.4M | 0.01% | NEW | — | $177.03 | +5.0% |
| 1232 | FISV CALL | Fiserv Inc - US | Technology | 110,100.0 | $5.4M | 0.01% | +24K | +27.1% | $49.05 | +7.2% |
| 1233 | VZ PUT | Verizon Communications Inc - US | Communication Services | 127,000.0 | $5.4M | 0.01% | -566K | -81.7% | $42.34 | +16.8% |
| 1234 | — | XPLR Infrastructure LP - US | — | 453,605.0 | $5.4M | 0.01% | +242K | +114.1% | $11.81 | — |
| 1235 | NEM CALL | Newmont Corp - US | Basic Materials | 57,300.0 | $5.4M | 0.01% | +29K | +103.9% | $93.40 | +40.9% |
| 1236 | — PUT | Ascendis Pharma A/S - US | — | 20,000.0 | $5.3M | 0.01% | +16K | +344.4% | $266.72 | — |
| 1237 | RDW | Redwire Corp - US | Industrials | 436,007.0 | $5.3M | 0.01% | -22K | -4.8% | $12.23 | -1.7% |
| 1238 | DUOL | Duolingo Inc - US | Technology | 46,340.0 | $5.3M | 0.01% | -48K | -50.9% | $115.02 | +27.0% |
| 1239 | CALX | Calix Inc - US | Technology | 142,647.0 | $5.3M | 0.01% | +78K | +120.1% | $37.32 | +7.5% |
| 1240 | — CALL | Technipfmc Plc - US | — | 80,200.0 | $5.3M | 0.01% | -4K | -5.0% | $66.30 | — |
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%