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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NVTS | Navitas Semiconductor Corp - US | Technology | 223,486.0 | $4.0M | 0.01% | NEW | — | $17.92 | -31.6% |
| 1442 | TGTX PUT | Tg Therapeutics Inc - US | Healthcare | 72,800.0 | $4.0M | 0.01% | NEW | — | $54.94 | -0.6% |
| 1443 | WTI | W&T Offshore Inc - US | Energy | 1,268,610.0 | $4.0M | 0.01% | +152K | +13.6% | $3.15 | +19.5% |
| 1444 | RIVN PUT | Rivian Automotive Inc - US | Consumer Cyclical | 230,200.0 | $4.0M | 0.01% | +25K | +12.1% | $17.35 | -3.2% |
| 1445 | AZTA | Azenta Inc - US | Healthcare | 155,467.0 | $4.0M | 0.01% | +137K | +763.8% | $25.52 | +30.5% |
| 1446 | DHR CALL | Danaher Corp - US | Healthcare | 20,800.0 | $4.0M | 0.01% | +18K | +617.2% | $190.48 | +13.2% |
| 1447 | PL PUT | Planet Labs PBC - US | Industrials | 119,500.0 | $4.0M | 0.01% | -525K | -81.5% | $33.13 | -34.2% |
| 1448 | AMG | Affiliated Managers Group Inc - US | Financial Services | 11,687.0 | $4.0M | 0.01% | -217.0 | -1.8% | $338.40 | +6.0% |
| 1449 | AOS | A O Smith Corp - US | Industrials | 62,849.0 | $3.9M | 0.01% | NEW | — | $62.72 | -0.8% |
| 1450 | WMB PUT | Williams Cos Inc/The - US | Energy | 53,000.0 | $3.9M | 0.01% | -41K | -43.8% | $74.34 | -3.9% |
| 1451 | AMRC | Ameresco Inc - US | Industrials | 142,606.0 | $3.9M | 0.01% | -73K | -33.8% | $27.60 | -24.7% |
| 1452 | PSTG CALL | Everpure Inc - US | — | 49,900.0 | $3.9M | 0.01% | NEW | — | $78.79 | — |
| 1453 | KMX | Carmax Inc - US | Consumer Cyclical | 74,291.0 | $3.9M | 0.01% | +28K | +59.7% | $52.89 | +18.3% |
| 1454 | KRC CALL | Kilroy Realty Corp - US REIT | Real Estate | 104,600.0 | $3.9M | 0.01% | NEW | — | $37.47 | -2.0% |
| 1455 | CB CALL | Chubb Ltd - US | Financial Services | 11,500.0 | $3.9M | 0.01% | NEW | — | $340.74 | +1.2% |
| 1456 | MEI | Methode Electronics Inc - US | Technology | 206,436.0 | $3.9M | 0.01% | -59K | -22.4% | $18.97 | -26.6% |
| 1457 | LII | Lennox International Inc - US | Industrials | 6,820.0 | $3.9M | 0.01% | -31K | -81.8% | $572.95 | -31.1% |
| 1458 | BMO CALL | Bank Of Montreal - US | Financial Services | 22,100.0 | $3.9M | 0.01% | +16K | +250.8% | $176.70 | -2.5% |
| 1459 | BB CALL | Blackberry Ltd - US | Technology | 308,600.0 | $3.9M | 0.01% | NEW | — | $12.65 | -39.1% |
| 1460 | PG PUT | Procter & Gamble Co/The - US | Consumer Defensive | 26,600.0 | $3.9M | 0.01% | -225K | -89.4% | $146.64 | -0.7% |
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%