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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BRBR | BellRing Brands Inc - US | Consumer Defensive | 984,380.0 | $12.7M | 0.02% | +489K | +98.6% | $12.94 | -19.8% |
| 382 | FCX CALL | Freeport-Mcmoran Inc - US | Basic Materials | 201,900.0 | $12.7M | 0.02% | +67K | +49.4% | $62.89 | +5.4% |
| 383 | CLX | Clorox Co/The - US | Consumer Defensive | 132,094.0 | $12.6M | 0.02% | +48K | +57.0% | $95.44 | +10.6% |
| 384 | BSX PUT | Boston Scientific Corp - US | Healthcare | 295,000.0 | $12.6M | 0.02% | +83K | +39.3% | $42.68 | +18.3% |
| 385 | VAL | Valaris Ltd - US | Energy | 171,907.0 | $12.5M | 0.02% | +57K | +50.1% | $72.60 | +19.0% |
| 386 | FIS | Fidelity National Information Services Inc - US | Technology | 320,643.0 | $12.5M | 0.02% | +275K | +598.9% | $38.88 | +5.4% |
| 387 | CVI | Cvr Energy Inc - US | Energy | 448,888.0 | $12.4M | 0.02% | +21K | +4.9% | $27.54 | +33.0% |
| 388 | CTRI | Centuri Holdings Inc - US | Utilities | 408,383.0 | $12.3M | 0.02% | +274K | +203.9% | $30.24 | -25.1% |
| 389 | SBRA | Sabra Health Care Reit Inc - US REIT | Real Estate | 631,543.0 | $12.3M | 0.02% | +578K | +1070.4% | $19.51 | +4.2% |
| 390 | DVN CALL | Devon Energy Corp - US | Energy | 296,900.0 | $12.3M | 0.02% | +42K | +16.6% | $41.32 | +15.8% |
| 391 | CUZ | Cousins Properties Inc - US REIT | Real Estate | 407,890.0 | $12.2M | 0.02% | +364K | +838.5% | $29.98 | -3.2% |
| 392 | NKE CALL | Nike Inc - US Class B | Consumer Cyclical | 296,600.0 | $12.2M | 0.02% | +148K | +100.0% | $41.05 | -2.4% |
| 393 | QLYS CALL | Qualys Inc - US | Technology | 87,600.0 | $12.0M | 0.02% | +4K | +5.0% | $137.49 | +36.7% |
| 394 | GBX | Greenbrier Cos Inc/The - US | Industrials | 244,407.0 | $12.0M | 0.02% | +12K | +5.2% | $49.01 | -8.0% |
| 395 | ABT CALL | Abbott Laboratories - US | Healthcare | 131,900.0 | $12.0M | 0.02% | +97K | +280.1% | $90.74 | +24.2% |
| 396 | GPN PUT | Global Payments Inc - US | Industrials | 164,300.0 | $11.9M | 0.02% | +124K | +306.7% | $72.56 | +24.5% |
| 397 | MORN | Morningstar Inc - US | Financial Services | 76,095.0 | $11.9M | 0.02% | +36K | +90.2% | $156.02 | +33.8% |
| 398 | ZM CALL | Zoom Communications Inc - US | Technology | 135,900.0 | $11.7M | 0.02% | +105K | +335.6% | $86.31 | +21.3% |
| 399 | MRVI | Maravai Lifesciences Holdings Inc - US | Healthcare | 1,849,079.0 | $11.5M | 0.02% | +1.5M | +365.9% | $6.24 | -8.0% |
| 400 | SCZ | Ishares Msci Eafe Small-Cap Etf - US ETP | — | 139,628.0 | $11.5M | 0.02% | +136K | +4170.0% | $82.27 | +4.1% |
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
29.3%
Financial Services
14.4%
Industrials
12.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Communication Services
8.0%
Real Estate
4.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%