Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GE | GE AEROSPACE | Industrials | 2,514.0 | $940K | 0.02% | -4K | -58.5% | $373.73 | -8.3% |
| 422 | ROKU | ROKU INC | Communication Services | 6,776.0 | $936K | 0.02% | NEW | — | $138.14 | +13.1% |
| 423 | — | ADTRAN HOLDINGS INC | — | 67,169.0 | $934K | 0.02% | +43K | +174.2% | $13.90 | — |
| 424 | EBAY | EBAY INC. | Consumer Cyclical | 8,277.0 | $925K | 0.02% | +3K | +60.9% | $111.75 | -8.5% |
| 425 | DOW | DOW HLDGS INC | Basic Materials | 33,683.0 | $922K | 0.02% | +28K | +544.0% | $27.36 | +10.9% |
| 426 | OCFC | OCEANFIRST FINL CORP | Financial Services | 47,165.0 | $921K | 0.02% | +32K | +211.7% | $19.53 | -3.3% |
| 427 | PEGA | PEGASYSTEMS INC | Technology | 30,332.0 | $909K | 0.02% | NEW | — | $29.97 | +19.8% |
| 428 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,088.0 | $902K | 0.02% | +2K | +36.3% | $148.16 | -23.5% |
| 429 | — | COOPER COS INC | — | 12,570.0 | $901K | 0.02% | +2K | +18.6% | $71.71 | — |
| 430 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,099.0 | $896K | 0.02% | -28K | -64.6% | $59.36 | -10.1% |
| 431 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 97,076.0 | $887K | 0.02% | NEW | — | $9.14 | +14.2% |
| 432 | VIRT | VIRTU FINL INC | Financial Services | 14,891.0 | $887K | 0.02% | NEW | — | $59.57 | +12.5% |
| 433 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9,991.0 | $883K | 0.02% | — | — | $88.33 | -9.9% |
| 434 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 10,813.0 | $870K | 0.02% | NEW | — | $80.46 | -34.3% |
| 435 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11,176.0 | $867K | 0.02% | +3K | +36.8% | $77.59 | +6.7% |
| 436 | ALLY | ALLY FINL INC | Financial Services | 18,820.0 | $865K | 0.02% | NEW | — | $45.95 | -7.0% |
| 437 | MTZ | MASTEC INC | Industrials | 2,078.0 | $865K | 0.02% | NEW | — | $416.06 | -39.6% |
| 438 | UFPI | UFP INDUSTRIES INC | Basic Materials | 9,516.0 | $863K | 0.02% | +7K | +324.2% | $90.74 | -6.0% |
| 439 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,722.0 | $863K | 0.02% | NEW | — | $501.36 | +25.8% |
| 440 | TTEK | TETRA TECH INC NEW | Industrials | 29,865.0 | $863K | 0.02% | -106K | -78.0% | $28.89 | +26.8% |
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
35.9%
Communication Services
15.6%
Industrials
11.4%
Consumer Cyclical
9.8%
Energy
8.0%
Financial Services
6.8%
Basic Materials
4.4%
Healthcare
3.8%
Consumer Defensive
1.9%
Real Estate
1.6%