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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | TALO | Talos Energy Inc - US | Energy | 301,415.0 | $3.9M | 0.01% | -149K | -33.1% | $12.91 | +31.1% |
| 1462 | REZI | Resideo Technologies Inc - US | Industrials | 125,000.0 | $3.9M | 0.01% | -53K | -29.9% | $31.10 | -38.0% |
| 1463 | BLZE | Backblaze Inc - US | Technology | 244,903.0 | $3.9M | 0.01% | +24K | +10.6% | $15.86 | -2.0% |
| 1464 | INDA | Ishares Msci India Etf - US ETP | — | 78,532.0 | $3.9M | 0.01% | NEW | — | $49.39 | -0.1% |
| 1465 | — | Solv Energy Inc - US | — | 113,824.0 | $3.9M | 0.01% | +26K | +29.6% | $34.05 | — |
| 1466 | AXON CALL | Axon Enterprise Inc - US | Industrials | 6,900.0 | $3.9M | 0.01% | +5K | +200.0% | $560.61 | +6.6% |
| 1467 | MMED | MiniMed Group Inc - US | Healthcare | 258,215.0 | $3.9M | 0.01% | +242K | +1524.0% | $14.95 | +33.4% |
| 1468 | ENSG | Ensign Group Inc/The - US | Healthcare | 23,996.0 | $3.8M | 0.01% | -95K | -79.8% | $160.30 | +11.9% |
| 1469 | COLM CALL | Columbia Sportswear Co - US | Consumer Cyclical | 62,100.0 | $3.8M | 0.01% | — | — | $61.82 | -2.8% |
| 1470 | PRCT | Procept Biorobotics Corp - US | Healthcare | 169,727.0 | $3.8M | 0.01% | +60K | +54.9% | $22.58 | -5.9% |
| 1471 | HAL PUT | Halliburton Co - US | Energy | 112,600.0 | $3.8M | 0.01% | -102K | -47.5% | $33.95 | +2.0% |
| 1472 | — | Spartacus Acquisition Corp II - US Unit | — | 375,000.0 | $3.8M | 0.01% | — | — | $10.18 | — |
| 1473 | SPLV | Invesco S&P 500 Low Volatility Etf - US ETP | — | 50,789.0 | $3.8M | 0.01% | +38K | +285.4% | $74.90 | +1.5% |
| 1474 | VLO PUT | Valero Energy Corp - US | Energy | 14,600.0 | $3.8M | 0.01% | -29K | -66.6% | $260.44 | +32.9% |
| 1475 | AG | First Majestic Silver Corp - US | Basic Materials | 224,161.0 | $3.8M | 0.01% | -22K | -8.8% | $16.96 | +22.8% |
| 1476 | BBY CALL | Best Buy Co Inc - US | Consumer Cyclical | 50,100.0 | $3.8M | 0.01% | +46K | +1152.5% | $75.88 | +15.3% |
| 1477 | NVGS | Navigator Holdings Ltd - US | Energy | 203,793.0 | $3.8M | 0.01% | +174K | +578.8% | $18.63 | +19.9% |
| 1478 | CERT | Certara Inc - US | Healthcare | 579,215.0 | $3.8M | 0.01% | NEW | — | $6.55 | +21.5% |
| 1479 | EVH | Evolent Health Inc - US | Healthcare | 699,267.0 | $3.8M | 0.01% | +596K | +579.8% | $5.42 | -12.9% |
| 1480 | STAG | Stag Industrial Inc - US REIT | Real Estate | 99,576.0 | $3.8M | 0.01% | NEW | — | $38.06 | -2.7% |
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%