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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CRAI | Cra International Inc - US | Industrials | 23,149.0 | $3.3M | 0.01% | -3K | -12.8% | $142.30 | +23.4% |
| 1582 | TSN | Tyson Foods Inc - US | Consumer Defensive | 57,477.0 | $3.3M | 0.01% | +29K | +99.2% | $57.25 | +1.1% |
| 1583 | TDOC | Teladoc Health Inc - US | Healthcare | 387,807.0 | $3.3M | 0.01% | NEW | — | $8.48 | -26.9% |
| 1584 | BAND | Bandwidth Inc - US | Technology | 51,722.0 | $3.3M | 0.01% | NEW | — | $63.30 | -26.8% |
| 1585 | HPK | Highpeak Energy Inc - US | Energy | 467,463.0 | $3.3M | 0.01% | +260K | +125.0% | $6.99 | +16.3% |
| 1586 | CVNA PUT | Carvana Co - US | Consumer Cyclical | 49,600.0 | $3.3M | 0.01% | +34K | +213.9% | $65.82 | +9.9% |
| 1587 | AHR | American Healthcare REIT Inc - US | Real Estate | 62,553.0 | $3.3M | 0.01% | NEW | — | $52.15 | +7.7% |
| 1588 | RKT CALL | Rocket Cos Inc - US | Financial Services | 206,700.0 | $3.3M | 0.01% | +168K | +434.1% | $15.75 | -10.5% |
| 1589 | KIDS | Orthopediatrics Corp - US | Healthcare | 170,022.0 | $3.3M | 0.01% | +1K | +0.6% | $19.13 | +31.1% |
| 1590 | IYR PUT | Ishares U.S. Real Estate Etf - US ETP | — | 31,800.0 | $3.3M | 0.01% | -225K | -87.6% | $102.25 | +3.1% |
| 1591 | PACK | Ranpak Holdings Corp - US | Consumer Cyclical | 444,473.0 | $3.2M | 0.01% | +424K | +2070.7% | $7.31 | -31.2% |
| 1592 | FE CALL | Firstenergy Corp - US | Utilities | 68,300.0 | $3.2M | 0.01% | NEW | — | $47.54 | -2.0% |
| 1593 | WAL PUT | Western Alliance Bancorp - US | Financial Services | 39,500.0 | $3.2M | 0.01% | -9K | -18.2% | $82.20 | -4.6% |
| 1594 | LOW PUT | Lowe's Cos Inc - US | Consumer Cyclical | 14,700.0 | $3.2M | 0.01% | -41K | -73.7% | $220.49 | -1.6% |
| 1595 | VO | Vanguard Morningstar Mid Cap ETF - US ETP | — | 40,205.0 | $3.2M | 0.01% | +39K | +2550.3% | $80.57 | +2.8% |
| 1596 | BLDR CALL | Builders Firstsource Inc - US | Industrials | 35,900.0 | $3.2M | 0.00% | +6K | +18.5% | $89.48 | -21.5% |
| 1597 | IMXI | International Money Express Inc - US | Technology | 222,055.0 | $3.2M | 0.00% | +3K | +1.2% | $14.45 | -1.7% |
| 1598 | TWST | Twist Bioscience Corp - US | Healthcare | 31,109.0 | $3.2M | 0.00% | NEW | — | $102.88 | +36.9% |
| 1599 | VERX | Vertex Inc - US | Technology | 278,719.0 | $3.2M | 0.00% | +60K | +27.6% | $11.48 | +19.2% |
| 1600 | COF PUT | Capital One Financial Corp - US | Financial Services | 15,900.0 | $3.2M | 0.00% | -66K | -80.6% | $200.62 | +7.8% |
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%