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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BFLY | Butterfly Network Inc - US | Healthcare | 630,954.0 | $5.3M | 0.01% | +199K | +46.2% | $8.42 | +13.4% |
| 1242 | — | Flutter Entertainment PLC - US | — | 51,869.0 | $5.3M | 0.01% | -61K | -54.0% | $102.17 | — |
| 1243 | VOYG | Voyager Technologies Inc - US | Industrials | 163,845.0 | $5.3M | 0.01% | +42K | +34.9% | $32.25 | +19.1% |
| 1244 | RUN PUT | Sunrun Inc - US | Energy | 394,700.0 | $5.3M | 0.01% | -13K | -3.2% | $13.38 | -31.5% |
| 1245 | OMF | Onemain Holdings Inc - US | Financial Services | 86,531.0 | $5.3M | 0.01% | -392K | -81.9% | $60.97 | +3.6% |
| 1246 | WHR CALL | Whirlpool Corp - US | Consumer Cyclical | 133,700.0 | $5.3M | 0.01% | -3K | -2.2% | $39.42 | +2.4% |
| 1247 | CMG PUT | Chipotle Mexican Grill Inc - US | Consumer Cyclical | 155,000.0 | $5.3M | 0.01% | -409K | -72.5% | $34.00 | +8.5% |
| 1248 | PENN | Penn Entertainment Inc - US | Consumer Cyclical | 246,264.0 | $5.3M | 0.01% | -30K | -10.9% | $21.36 | -12.7% |
| 1249 | TLT | ISHARES TR | — | 60,824.0 | $5.3M | 0.01% | -235K | -79.4% | $86.42 | -5.1% |
| 1250 | AVEX | Aevex Corp - US | Industrials | 251,545.0 | $5.3M | 0.01% | NEW | — | $20.89 | -12.4% |
| 1251 | SLM | Slm Corp - US | Financial Services | 201,704.0 | $5.2M | 0.01% | -680K | -77.1% | $25.94 | +2.0% |
| 1252 | BP PUT | Bp Plc - US ADR | Energy | 141,100.0 | $5.2M | 0.01% | -205K | -59.3% | $36.95 | +21.1% |
| 1253 | BOOT | Boot Barn Holdings Inc - US | Consumer Cyclical | 31,728.0 | $5.2M | 0.01% | -44K | -58.0% | $164.27 | +0.8% |
| 1254 | AVAV PUT | Aerovironment Inc - US | Industrials | 31,500.0 | $5.2M | 0.01% | -12K | -27.4% | $165.07 | -2.9% |
| 1255 | JHG | Janus Henderson Group Plc - US | Financial Services | 100,000.0 | $5.2M | 0.01% | -258K | -72.1% | $51.95 | +0.0% |
| 1256 | SCCO PUT | Southern Copper Corp - US | Basic Materials | 29,800.0 | $5.2M | 0.01% | +18K | +152.5% | $174.26 | +24.0% |
| 1257 | CTMX | Cytomx Therapeutics Inc - US | Healthcare | 1,380,687.0 | $5.2M | 0.01% | NEW | — | $3.75 | -12.5% |
| 1258 | GFS CALL | Globalfoundries Inc - US | Technology | 62,800.0 | $5.2M | 0.01% | NEW | — | $82.41 | -41.7% |
| 1259 | TGTX | Tg Therapeutics Inc - US | Healthcare | 93,920.0 | $5.2M | 0.01% | NEW | — | $54.94 | -1.2% |
| 1260 | MDT | Medtronic Plc - US | Healthcare | 65,665.0 | $5.1M | 0.01% | +61K | +1330.3% | $78.23 | +19.3% |
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%