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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 5 | — | 40,797.0 | $3.7M | 0.01% | NEW | — | $90.10 | -4.7% |
| 1502 | WULF PUT | Terawulf Inc - US | Financial Services | 148,700.0 | $3.7M | 0.01% | -319K | -68.2% | $24.70 | -37.3% |
| 1503 | — | Nuvation Bio Inc - US | — | 3,500,000.0 | $3.7M | 0.01% | NEW | — | $1.05 | — |
| 1504 | EOSE | Eos Energy Enterprises Inc - US | Industrials | 622,810.0 | $3.7M | 0.01% | -1.5M | -71.2% | $5.88 | -41.2% |
| 1505 | CF CALL | Cf Industries Holdings Inc - US | Basic Materials | 33,800.0 | $3.7M | 0.01% | +13K | +64.9% | $108.26 | +19.4% |
| 1506 | DPZ | Domino's Pizza Inc - US | Consumer Cyclical | 12,300.0 | $3.6M | 0.01% | -27K | -68.8% | $296.04 | +17.9% |
| 1507 | CMI CALL | Cummins Inc - US | Industrials | 5,100.0 | $3.6M | 0.01% | +4K | +750.0% | $713.21 | -19.9% |
| 1508 | DNTH | Dianthus Therapeutics Inc - US | Healthcare | 37,308.0 | $3.6M | 0.01% | NEW | — | $97.48 | +12.9% |
| 1509 | WLFC | Willis Lease Finance Corp - US | Industrials | 15,881.0 | $3.6M | 0.01% | NEW | — | $228.80 | -75.9% |
| 1510 | NOK CALL | Nokia Oyj - US ADR | Technology | 273,400.0 | $3.6M | 0.01% | +245K | +869.5% | $13.28 | -25.0% |
| 1511 | MDB | Mongodb Inc - US | Technology | 10,782.0 | $3.6M | 0.01% | -36K | -76.8% | $335.90 | +19.9% |
| 1512 | MYE | Myers Industries Inc - US | Consumer Cyclical | 102,118.0 | $3.6M | 0.01% | +8K | +8.4% | $35.31 | -5.3% |
| 1513 | ASPN | Aspen Aerogels Inc - US | Industrials | 567,384.0 | $3.6M | 0.01% | +416K | +275.5% | $6.34 | -21.0% |
| 1514 | XOMA | XOMA Royalty Corporation - US | Healthcare | 84,391.0 | $3.6M | 0.01% | NEW | — | $42.50 | -5.5% |
| 1515 | RTX PUT | RTX Corp - US | Industrials | 18,900.0 | $3.6M | 0.01% | -207K | -91.6% | $189.73 | +10.3% |
| 1516 | CARS | Cars.Com Inc - US | Consumer Cyclical | 324,772.0 | $3.6M | 0.01% | +68K | +26.6% | $10.94 | +13.0% |
| 1517 | MOD PUT | Modine Manufacturing Co - US | Consumer Cyclical | 13,300.0 | $3.6M | 0.01% | +10K | +259.5% | $267.02 | -29.5% |
| 1518 | CPRI | Capri Holdings Ltd - US | Consumer Cyclical | 191,099.0 | $3.5M | 0.01% | NEW | — | $18.57 | -26.3% |
| 1519 | WIX CALL | Wix.Com Ltd - US | Technology | 78,200.0 | $3.5M | 0.01% | -12K | -13.4% | $45.37 | +86.1% |
| 1520 | XRN | Chiron Real Estate Inc - US REIT | Financial Services | 94,464.0 | $3.5M | 0.01% | +42K | +79.2% | $37.52 | -0.5% |
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%