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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TWI | Titan International Inc - US | Industrials | 531,303.0 | $4.1M | 0.01% | +463K | +676.8% | $7.71 | -6.4% |
| 1422 | USAR CALL | USA Rare Earth Inc - US | Basic Materials | 189,800.0 | $4.1M | 0.01% | +76K | +66.5% | $21.58 | -15.5% |
| 1423 | — | Ocean Capital Acquisition Corp - US Unit | — | 400,000.0 | $4.1M | 0.01% | NEW | — | $10.23 | — |
| 1424 | FIG PUT | Figma Inc - US | Technology | 226,200.0 | $4.1M | 0.01% | -63K | -21.9% | $18.09 | +51.2% |
| 1425 | KD CALL | Kyndryl Holdings Inc - US | Technology | 361,700.0 | $4.1M | 0.01% | +8K | +2.4% | $11.31 | +16.1% |
| 1426 | NTES | Netease Inc - US ADR | Technology | 31,860.0 | $4.1M | 0.01% | NEW | — | $128.14 | -3.5% |
| 1427 | NVCR | Novocure Ltd - US | Healthcare | 269,027.0 | $4.1M | 0.01% | +46K | +20.7% | $15.15 | +10.8% |
| 1428 | TXT | Textron Inc - US | Industrials | 44,428.0 | $4.1M | 0.01% | -72K | -61.8% | $91.73 | -10.3% |
| 1429 | BYD | Boyd Gaming Corp - US | Consumer Cyclical | 46,105.0 | $4.1M | 0.01% | NEW | — | $88.33 | -7.7% |
| 1430 | ROG | Rogers Corp - US | Technology | 24,871.0 | $4.1M | 0.01% | NEW | — | $163.73 | -25.7% |
| 1431 | HSBC PUT | Hsbc Holdings Plc - US ADR | Financial Services | 42,700.0 | $4.1M | 0.01% | -52K | -55.1% | $95.09 | +9.8% |
| 1432 | CG CALL | Carlyle Group Inc/The - US | Financial Services | 96,400.0 | $4.1M | 0.01% | -23K | -19.5% | $42.11 | +16.5% |
| 1433 | NVS PUT | Novartis Ag - US ADR | Healthcare | 25,900.0 | $4.1M | 0.01% | -58K | -69.2% | $156.72 | +0.8% |
| 1434 | CIFR PUT | Cipher Digital Inc - US | Financial Services | 165,500.0 | $4.1M | 0.01% | +111K | +204.2% | $24.50 | -37.2% |
| 1435 | PAVE | Global X US Infrastructure Development ETF - US ET | — | 68,816.0 | $4.1M | 0.01% | +19K | +38.9% | $58.92 | -5.1% |
| 1436 | EWY | Ishares Msci South Korea Etf - US ETP | — | 20,050.0 | $4.0M | 0.01% | -307K | -93.9% | $201.90 | -13.8% |
| 1437 | U CALL | Unity Software Inc - US | Technology | 141,400.0 | $4.0M | 0.01% | -175K | -55.4% | $28.58 | +62.8% |
| 1438 | WT CALL | WisdomTree Inc - US | Financial Services | 238,100.0 | $4.0M | 0.01% | +84K | +54.6% | $16.94 | +40.1% |
| 1439 | SOXQ | Invesco PHLX Semiconductor ETF - US ETP | — | 35,894.0 | $4.0M | 0.01% | NEW | — | $112.10 | -19.9% |
| 1440 | CFG | Citizens Financial Group Inc - US | Financial Services | 57,164.0 | $4.0M | 0.01% | NEW | — | $70.07 | +0.3% |
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%