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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MNDY | Monday.Com Ltd - US | Technology | 63,188.0 | $4.6M | 0.01% | +14K | +27.8% | $72.39 | +25.3% |
| 1342 | ICLR | Icon Plc - US | Healthcare | 26,270.0 | $4.6M | 0.01% | -39K | -59.8% | $173.71 | -0.9% |
| 1343 | HPQ PUT | Hp Inc - US | Technology | 207,900.0 | $4.6M | 0.01% | +114K | +122.3% | $21.94 | +35.4% |
| 1344 | DCOM | Dime Commercial Bancshares Inc - US | Financial Services | 112,102.0 | $4.6M | 0.01% | +70K | +165.7% | $40.65 | -0.5% |
| 1345 | VSAT PUT | Viasat Inc - US | Technology | 50,700.0 | $4.6M | 0.01% | +21K | +71.3% | $89.81 | -16.8% |
| 1346 | ACEL | Accel Entertainment Inc - US | Consumer Cyclical | 360,503.0 | $4.5M | 0.01% | +62K | +20.6% | $12.61 | -4.4% |
| 1347 | HWM CALL | Howmet Aerospace Inc - US | Industrials | 16,900.0 | $4.5M | 0.01% | +10K | +131.5% | $268.86 | +1.0% |
| 1348 | AMR | Alpha Metallurgical Resources Inc - US | Energy | 27,545.0 | $4.5M | 0.01% | +25K | +1212.3% | $164.94 | +27.3% |
| 1349 | GTM | Zoominfo Technologies Inc - US | Technology | 1,546,997.0 | $4.5M | 0.01% | NEW | — | $2.93 | +35.5% |
| 1350 | ALC CALL | Alcon Inc - US | Healthcare | 67,400.0 | $4.5M | 0.01% | NEW | — | $67.10 | +9.7% |
| 1351 | — CALL | Bunge Global SA - US | — | 42,300.0 | $4.5M | 0.01% | +34K | +386.2% | $106.73 | — |
| 1352 | LYFT | Lyft Inc - US | Technology | 309,004.0 | $4.5M | 0.01% | +193K | +165.4% | $14.61 | +19.6% |
| 1353 | ATEN | A10 Networks Inc - US | Technology | 120,260.0 | $4.5M | 0.01% | -119K | -49.6% | $37.36 | -30.1% |
| 1354 | JBGS | Jbg Smith Properties - US REIT | Real Estate | 306,048.0 | $4.5M | 0.01% | +273K | +820.2% | $14.67 | -14.8% |
| 1355 | XOP CALL | State Street SPDR S&P Oil & Gas Exploration & Prod | — | 29,100.0 | $4.5M | 0.01% | -240K | -89.2% | $154.26 | +22.9% |
| 1356 | CRDO CALL | Credo Technology Group Holding Ltd - US | Technology | 16,500.0 | $4.5M | 0.01% | +7K | +71.9% | $271.95 | -15.2% |
| 1357 | DASH CALL | Doordash Inc - US | Communication Services | 24,300.0 | $4.5M | 0.01% | +14K | +135.9% | $184.53 | +21.1% |
| 1358 | UHS | Universal Health Services Inc - US Class B | Healthcare | 30,081.0 | $4.5M | 0.01% | -119K | -79.8% | $148.69 | +19.2% |
| 1359 | FUTU | Futu Holdings Ltd - US ADR | Financial Services | 47,707.0 | $4.5M | 0.01% | +35K | +267.5% | $93.74 | +31.9% |
| 1360 | ASIX | Advansix Inc - US | Basic Materials | 224,886.0 | $4.5M | 0.01% | +82K | +57.2% | $19.88 | -13.6% |
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%