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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | IPX | IperionX Ltd - US ADR | Basic Materials | 80,000.0 | $2.4M | 0.00% | NEW | — | $29.73 | -27.0% |
| 1822 | MPC PUT | Marathon Petroleum Corp - US | Energy | 9,300.0 | $2.4M | 0.00% | -23K | -71.3% | $255.67 | +41.8% |
| 1823 | — | WEBULL CORP - US | — | 364,622.0 | $2.4M | 0.00% | -1.4M | -79.7% | $6.52 | — |
| 1824 | MGNI CALL | Magnite Inc - US | Communication Services | 125,200.0 | $2.4M | 0.00% | +69K | +124.0% | $18.98 | +24.1% |
| 1825 | TRMD | TORM PLC - US | Energy | 91,015.0 | $2.4M | 0.00% | +53K | +137.9% | $26.06 | +21.4% |
| 1826 | ACHC | Acadia Healthcare Co Inc - US | Healthcare | 80,204.0 | $2.4M | 0.00% | NEW | — | $29.53 | -2.7% |
| 1827 | IWS | Ishares Russell Mid-Cap Value Etf - US ETP | — | 14,381.0 | $2.4M | 0.00% | +13K | +684.6% | $164.60 | +4.4% |
| 1828 | BLND | Blend Labs Inc - US | Technology | 1,381,617.0 | $2.4M | 0.00% | -28K | -2.0% | $1.71 | -12.3% |
| 1829 | — | International Bancshares Corp - US | — | 31,104.0 | $2.4M | 0.00% | +5K | +18.4% | $75.95 | — |
| 1830 | DHI CALL | Dr Horton Inc - US | Consumer Cyclical | 14,500.0 | $2.4M | 0.00% | +10K | +229.6% | $162.88 | -8.5% |
| 1831 | CROX | Crocs Inc - US | Consumer Cyclical | 19,576.0 | $2.4M | 0.00% | -9K | -32.1% | $120.64 | +4.3% |
| 1832 | WIX | Wix.Com Ltd - US | Technology | 51,876.0 | $2.4M | 0.00% | +10K | +24.8% | $45.37 | +86.1% |
| 1833 | MO PUT | Altria Group Inc - US | Consumer Defensive | 32,700.0 | $2.4M | 0.00% | -112K | -77.4% | $71.95 | -4.8% |
| 1834 | CNNE | Cannae Holdings Inc - US | Consumer Cyclical | 163,207.0 | $2.4M | 0.00% | +37K | +29.0% | $14.40 | +6.9% |
| 1835 | NEWT | NewtekOne Inc - US | Financial Services | 158,583.0 | $2.3M | 0.00% | +70K | +79.7% | $14.81 | -16.5% |
| 1836 | MOS PUT | Mosaic Co/The - US | Basic Materials | 110,800.0 | $2.3M | 0.00% | +24K | +27.4% | $21.19 | +13.3% |
| 1837 | SATL | Satellogic Inc - US | Technology | 410,090.0 | $2.3M | 0.00% | NEW | — | $5.72 | -7.7% |
| 1838 | NKTR CALL | Nektar Therapeutics - US | Healthcare | 33,600.0 | $2.3M | 0.00% | +30K | +719.5% | $69.81 | +5.6% |
| 1839 | — PUT | Pagaya Technologies Ltd - A - US | — | 128,500.0 | $2.3M | 0.00% | -18K | -12.5% | $18.25 | — |
| 1840 | ATEC | Alphatec Holdings Inc - US | Healthcare | 270,709.0 | $2.3M | 0.00% | +4K | +1.6% | $8.65 | +6.8% |
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%