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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SNA | Snap-On Inc - US | Industrials | 19,551.0 | $7.9M | 0.01% | +11K | +135.9% | $402.40 | -1.7% |
| 502 | XLB | State Street Materials Select Sector SPDR ETF - US | — | 154,263.0 | $7.8M | 0.01% | +70K | +84.0% | $50.83 | +1.9% |
| 503 | LNT | Alliant Energy Corp - US | Utilities | 102,588.0 | $7.8M | 0.01% | +96K | +1560.3% | $76.29 | -8.3% |
| 504 | MAR CALL | Marriott International Inc/Md - US | Consumer Cyclical | 21,100.0 | $7.8M | 0.01% | +12K | +137.1% | $370.59 | -3.6% |
| 505 | SGHC | Super Group Sghc Ltd - US | Consumer Cyclical | 575,767.0 | $7.8M | 0.01% | +522K | +975.9% | $13.55 | -5.4% |
| 506 | UBSI | United Bankshares Inc/Wv - US | Financial Services | 170,195.0 | $7.8M | 0.01% | +96K | +130.5% | $45.83 | +6.4% |
| 507 | ZM PUT | Zoom Communications Inc - US | Technology | 90,100.0 | $7.8M | 0.01% | +26K | +39.5% | $86.31 | +21.3% |
| 508 | — PUT | Flutter Entertainment PLC - US | — | 75,700.0 | $7.7M | 0.01% | +25K | +48.4% | $102.17 | — |
| 509 | VKTX | Viking Therapeutics Inc - US | Healthcare | 197,331.0 | $7.7M | 0.01% | +127K | +178.8% | $39.01 | -14.5% |
| 510 | NHI | National Health Investors Inc - US REIT | Real Estate | 100,628.0 | $7.7M | 0.01% | +74K | +283.6% | $76.26 | -4.0% |
| 511 | AA PUT | Alcoa Corp - US | Basic Materials | 147,000.0 | $7.7M | 0.01% | +17K | +13.1% | $52.14 | -4.1% |
| 512 | GEO | Geo Group Inc/The - US REIT | Industrials | 259,360.0 | $7.7M | 0.01% | +190K | +273.3% | $29.55 | +4.6% |
| 513 | TOST CALL | Toast Inc - US | Technology | 274,800.0 | $7.6M | 0.01% | +150K | +119.3% | $27.82 | +25.6% |
| 514 | UDR | Udr Inc - US REIT | Real Estate | 191,129.0 | $7.6M | 0.01% | +5K | +2.6% | $39.92 | -7.1% |
| 515 | MDT CALL | Medtronic Plc - US | Healthcare | 97,500.0 | $7.6M | 0.01% | +73K | +293.1% | $78.23 | +17.7% |
| 516 | FCPT | Four Corners Property Trust Inc - US REIT | Real Estate | 309,151.0 | $7.6M | 0.01% | +27K | +9.7% | $24.55 | +1.4% |
| 517 | INSP | Inspire Medical Systems Inc - US | Healthcare | 169,095.0 | $7.5M | 0.01% | +2K | +1.1% | $44.61 | +28.6% |
| 518 | ON CALL | On Semiconductor Corp - US | Technology | 79,700.0 | $7.5M | 0.01% | +67K | +537.6% | $94.54 | -16.0% |
| 519 | EPAC | Enerpac Tool Group Corp - US | Industrials | 209,871.0 | $7.5M | 0.01% | +108K | +105.7% | $35.86 | +1.8% |
| 520 | AEVA | Aeva Technologies Inc - US | Consumer Cyclical | 261,470.0 | $7.5M | 0.01% | +4K | +1.5% | $28.72 | -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
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%