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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AGL | Agilon Health Inc - US | Healthcare | 35,336.0 | $3.8M | 0.01% | +3K | +9.6% | $107.18 | -12.5% |
| 1482 | NAVI | Navient Corp - US | Financial Services | 444,930.0 | $3.8M | 0.01% | -97K | -17.8% | $8.51 | +11.3% |
| 1483 | UBER CALL | Uber Technologies Inc - US | Technology | 52,300.0 | $3.8M | 0.01% | +800.0 | +1.6% | $72.16 | +9.9% |
| 1484 | DDD | 3D Systems Corp - US | Technology | 1,249,045.0 | $3.8M | 0.01% | +154K | +14.0% | $3.02 | +3.3% |
| 1485 | T PUT | At&T Inc - US | Communication Services | 181,700.0 | $3.8M | 0.01% | -699K | -79.4% | $20.70 | +24.1% |
| 1486 | CCJ PUT | Cameco Corp - US | Energy | 36,900.0 | $3.8M | 0.01% | -50K | -57.4% | $101.86 | +0.4% |
| 1487 | TWLO PUT | Twilio Inc - US | Communication Services | 18,200.0 | $3.8M | 0.01% | NEW | — | $206.33 | +7.9% |
| 1488 | RIG CALL | Transocean Ltd - US | Energy | 767,200.0 | $3.8M | 0.01% | -604K | -44.1% | $4.89 | +18.0% |
| 1489 | — | GMR Solutions Inc - US | — | 242,364.0 | $3.7M | 0.01% | NEW | — | $15.46 | — |
| 1490 | CSTM | Constellium Se - US | Basic Materials | 116,725.0 | $3.7M | 0.01% | NEW | — | $31.87 | -16.4% |
| 1491 | HPE CALL | Hewlett Packard Enterprise Co - US | Technology | 82,400.0 | $3.7M | 0.01% | -87K | -51.5% | $45.11 | +16.2% |
| 1492 | CTKB | Cytek Biosciences Inc - US | Healthcare | 837,913.0 | $3.7M | 0.01% | +517K | +161.3% | $4.43 | +0.2% |
| 1493 | FWRG | First Watch Restaurant Group Inc - US | Consumer Cyclical | 287,727.0 | $3.7M | 0.01% | +211K | +274.0% | $12.89 | +2.2% |
| 1494 | ETD | Ethan Allen Interiors Inc - US | Consumer Cyclical | 165,917.0 | $3.7M | 0.01% | NEW | — | $22.34 | +4.2% |
| 1495 | — | Unilever Plc - US ADR | — | 61,617.0 | $3.7M | 0.01% | -13K | -17.2% | $60.12 | — |
| 1496 | NVS CALL | Novartis Ag - US ADR | Healthcare | 23,600.0 | $3.7M | 0.01% | -14K | -36.4% | $156.72 | +0.8% |
| 1497 | ARKO | Arko Corp - US | Consumer Cyclical | 459,378.0 | $3.7M | 0.01% | +351K | +325.7% | $8.03 | -41.2% |
| 1498 | SEDG CALL | Solaredge Technologies Inc - US | Energy | 63,100.0 | $3.7M | 0.01% | +58K | +1047.3% | $58.44 | -48.5% |
| 1499 | IMKTA | Ingles Markets Inc - US | Consumer Defensive | 41,520.0 | $3.7M | 0.01% | NEW | — | $88.58 | -3.5% |
| 1500 | PSNL | Personalis Inc - US | Healthcare | 274,321.0 | $3.7M | 0.01% | +64K | +30.7% | $13.40 | +27.3% |
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%