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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | American Coastal Insurance Corp - US | — | 186,408.0 | $2.1M | 0.00% | -30K | -13.8% | $11.10 | — |
| 1922 | DKS CALL | Dick's Sporting Goods Inc - US | Consumer Cyclical | 9,100.0 | $2.1M | 0.00% | NEW | — | $226.81 | -19.6% |
| 1923 | COLM | Columbia Sportswear Co - US | Consumer Cyclical | 33,316.0 | $2.1M | 0.00% | NEW | — | $61.82 | -2.6% |
| 1924 | AHRT | AH Realty Trust Inc - US REIT | Financial Services | 290,347.0 | $2.1M | 0.00% | NEW | — | $7.08 | -5.2% |
| 1925 | LMND PUT | Lemonade Inc - US | Financial Services | 31,600.0 | $2.1M | 0.00% | -77K | -70.9% | $65.05 | -17.4% |
| 1926 | FTV | Fortive Corp - US | Technology | 33,615.0 | $2.1M | 0.00% | NEW | — | $61.09 | -1.0% |
| 1927 | UAL PUT | United Airlines Holdings Inc - US | Industrials | 15,100.0 | $2.1M | 0.00% | -133K | -89.8% | $135.99 | -16.4% |
| 1928 | PRKS | United Parks & Resorts Inc - US | Consumer Cyclical | 42,926.0 | $2.0M | 0.00% | NEW | — | $47.74 | -6.7% |
| 1929 | CMCSA PUT | Comcast Corp - US | Communication Services | 83,200.0 | $2.0M | 0.00% | -48K | -36.4% | $24.55 | +10.3% |
| 1930 | YETI CALL | Yeti Holdings Inc - US | Consumer Cyclical | 41,100.0 | $2.0M | 0.00% | NEW | — | $49.56 | -12.6% |
| 1931 | ELVN | Enliven Therapeutics Inc - US | Healthcare | 40,118.0 | $2.0M | 0.00% | NEW | — | $50.75 | +21.6% |
| 1932 | UHAL | U Haul Holding Co - US | — | 31,095.0 | $2.0M | 0.00% | +11K | +55.5% | $65.44 | — |
| 1933 | FICO CALL | Fair Isaac Corp - US | Technology | 1,700.0 | $2.0M | 0.00% | -800.0 | -32.0% | $1194.78 | -2.3% |
| 1934 | DFH | Dream Finders Homes Inc - US | Consumer Cyclical | 117,493.0 | $2.0M | 0.00% | +65K | +125.5% | $17.26 | -14.4% |
| 1935 | KR CALL | Kroger Co/The - US | Consumer Defensive | 36,500.0 | $2.0M | 0.00% | +34K | +1116.7% | $55.53 | +6.0% |
| 1936 | NU | NU Holdings Ltd/Cayman Islands - US | Financial Services | 150,859.0 | $2.0M | 0.00% | -71K | -32.0% | $13.36 | +11.3% |
| 1937 | CRCT | Cricut Inc - US | Technology | 458,934.0 | $2.0M | 0.00% | NEW | — | $4.39 | +28.2% |
| 1938 | FSLY PUT | Fastly Inc - US | Technology | 109,600.0 | $2.0M | 0.00% | +52K | +91.3% | $18.36 | +28.1% |
| 1939 | GGAL CALL | Grupo Financiero Galicia Sa - US ADR | Financial Services | 40,200.0 | $2.0M | 0.00% | -5K | -10.5% | $50.03 | -14.4% |
| 1940 | WLDN | Willdan Group Inc - US | Industrials | 25,425.0 | $2.0M | 0.00% | -85K | -77.1% | $79.10 | +6.2% |
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%