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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | RC | Ready Capital Corp - US REIT | Real Estate | 1,292,949.0 | $2.3M | 0.00% | +71K | +5.8% | $1.75 | +8.0% |
| 1862 | CODI | Compass Diversified Holdings - US | Industrials | 211,889.0 | $2.3M | 0.00% | -249K | -54.0% | $10.66 | +8.3% |
| 1863 | DG | Dollar General Corp - US | Consumer Defensive | 19,594.0 | $2.3M | 0.00% | +5K | +30.9% | $115.11 | +8.9% |
| 1864 | BTG | B2Gold Corp - US | Basic Materials | 602,161.0 | $2.3M | 0.00% | -717K | -54.4% | $3.74 | +52.9% |
| 1865 | PINS CALL | Pinterest Inc - US | Communication Services | 107,000.0 | $2.3M | 0.00% | +48K | +81.4% | $21.03 | +11.6% |
| 1866 | KN | Knowles Corp - US | Technology | 54,166.0 | $2.2M | 0.00% | -116K | -68.1% | $41.48 | -21.4% |
| 1867 | FSLY CALL | Fastly Inc - US | Technology | 122,300.0 | $2.2M | 0.00% | -48K | -28.1% | $18.36 | +24.9% |
| 1868 | — | Ingersoll Rand Inc - US | — | 27,381.0 | $2.2M | 0.00% | +15K | +119.0% | $81.99 | — |
| 1869 | AXON | Axon Enterprise Inc - US | Industrials | 4,000.0 | $2.2M | 0.00% | — | — | $560.61 | +6.6% |
| 1870 | VEEV CALL | Veeva Systems Inc - US | Healthcare | 12,600.0 | $2.2M | 0.00% | +10K | +306.4% | $177.47 | +40.0% |
| 1871 | PENG PUT | Penguin Solutions Inc - US | Technology | 29,400.0 | $2.2M | 0.00% | NEW | — | $76.01 | -33.3% |
| 1872 | XE | X-Energy Inc - US | Industrials | 121,676.0 | $2.2M | 0.00% | NEW | — | $18.36 | -1.4% |
| 1873 | — | Abeona Therapeutics Inc - US | — | 360,800.0 | $2.2M | 0.00% | NEW | — | $6.18 | — |
| 1874 | GFI | Gold Fields Ltd - US ADR | Basic Materials | 66,284.0 | $2.2M | 0.00% | +58K | +712.7% | $33.59 | +40.9% |
| 1875 | FOUR | Shift4 Payments Inc - US | Technology | 45,683.0 | $2.2M | 0.00% | NEW | — | $48.64 | -1.3% |
| 1876 | LVS CALL | Las Vegas Sands Corp - US | Consumer Cyclical | 48,100.0 | $2.2M | 0.00% | NEW | — | $46.19 | +1.7% |
| 1877 | FCX | Freeport-Mcmoran Inc - US | Basic Materials | 35,125.0 | $2.2M | 0.00% | -91K | -72.2% | $62.89 | +23.7% |
| 1878 | CHTR | Charter Communications Inc - US | Communication Services | 15,521.0 | $2.2M | 0.00% | -6K | -26.6% | $142.21 | +5.7% |
| 1879 | IMVT | Immunovant Inc - US | Healthcare | 57,145.0 | $2.2M | 0.00% | NEW | — | $38.53 | +12.4% |
| 1880 | D | Dominion Energy Inc - US | Utilities | 32,220.0 | $2.2M | 0.00% | NEW | — | $68.29 | -2.5% |
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%