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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MDT | Medtronic Plc - US | Healthcare | 65,665.0 | $5.1M | 0.01% | +61K | +1330.3% | $78.23 | +19.6% |
| 622 | ICHR | Ichor Holdings Ltd - US | Technology | 45,339.0 | $5.1M | 0.01% | +33K | +259.1% | $112.28 | -44.5% |
| 623 | TTWO CALL | Take-Two Interactive Software Inc - US | Communication Services | 20,200.0 | $5.0M | 0.01% | +17K | +551.6% | $249.98 | -1.9% |
| 624 | UMH | Umh Properties Inc - US REIT | Real Estate | 332,751.0 | $5.0M | 0.01% | +257K | +340.5% | $15.14 | +8.3% |
| 625 | AFL CALL | Aflac Inc - US | Financial Services | 42,800.0 | $5.0M | 0.01% | +2K | +5.4% | $117.25 | +0.1% |
| 626 | ZTS PUT | Zoetis Inc - US | Healthcare | 69,800.0 | $5.0M | 0.01% | +25K | +55.8% | $71.86 | +6.6% |
| 627 | VNT | Vontier Corp - US | Technology | 172,270.0 | $5.0M | 0.01% | +135K | +357.5% | $29.00 | +12.9% |
| 628 | STLD PUT | Steel Dynamics Inc - US | Basic Materials | 21,600.0 | $5.0M | 0.01% | +2K | +11.9% | $229.46 | +7.6% |
| 629 | — CALL | Unilever Plc - US ADR | — | 82,300.0 | $4.9M | 0.01% | +12K | +16.9% | $60.12 | — |
| 630 | ASC | Ardmore Shipping Corp - US | Industrials | 352,959.0 | $4.9M | 0.01% | +49K | +16.2% | $14.01 | +31.2% |
| 631 | UMBF | Umb Financial Corp - US | Financial Services | 34,513.0 | $4.9M | 0.01% | +10K | +38.5% | $142.76 | +3.6% |
| 632 | AVEM | Avantis Emerging Markets Equity ETF - US ETP | — | 51,037.0 | $4.9M | 0.01% | +39K | +315.9% | $96.49 | -3.4% |
| 633 | CALM CALL | Cal-Maine Foods Inc - US | Consumer Defensive | 60,700.0 | $4.9M | 0.01% | +54K | +806.0% | $80.56 | -0.0% |
| 634 | ESTC CALL | Elastic Nv - US | Technology | 85,400.0 | $4.9M | 0.01% | +29K | +52.2% | $57.02 | +50.8% |
| 635 | ALK | Alaska Air Group Inc - US | Industrials | 93,108.0 | $4.9M | 0.01% | +32K | +53.0% | $52.20 | -18.9% |
| 636 | GGAL PUT | Grupo Financiero Galicia Sa - US ADR | Financial Services | 97,100.0 | $4.9M | 0.01% | +21K | +27.1% | $50.03 | -16.3% |
| 637 | AFG | American Financial Group Inc/Oh - US | Financial Services | 34,624.0 | $4.8M | 0.01% | +26K | +293.3% | $139.94 | +3.0% |
| 638 | MPT | Medical Properties Trust Inc - US REIT | Financial Services | 1,048,431.0 | $4.8M | 0.01% | +65K | +6.6% | $4.62 | -10.0% |
| 639 | RIOT PUT | Riot Platforms Inc - US | Financial Services | 176,500.0 | $4.8M | 0.01% | +84K | +90.2% | $27.38 | -27.9% |
| 640 | CARG | Cargurus Inc - US | Consumer Cyclical | 140,698.0 | $4.8M | 0.01% | +104K | +283.8% | $34.09 | +8.4% |
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%