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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AZN | Astrazeneca Plc - US | Healthcare | 39,644.0 | $7.5M | 0.01% | NEW | — | $189.62 | -17.3% |
| 182 | FLS | Flowserve Corp - US | Industrials | 101,114.0 | $7.5M | 0.01% | NEW | — | $74.16 | +9.2% |
| 183 | — | Patriot Acquisition Corp - US Unit | — | 750,000.0 | $7.5M | 0.01% | NEW | — | $9.99 | — |
| 184 | WDAY | Workday Inc - US | Technology | 60,933.0 | $7.5M | 0.01% | NEW | — | $122.42 | +56.2% |
| 185 | WY | Weyerhaeuser Co - US REIT | Real Estate | 304,508.0 | $7.3M | 0.01% | NEW | — | $23.94 | +0.6% |
| 186 | — | Ferrovial NV - US | — | 105,215.0 | $7.2M | 0.01% | NEW | — | $68.61 | — |
| 187 | MAIR | Madison Air Solutions Corp - US | Industrials | 185,056.0 | $7.2M | 0.01% | NEW | — | $39.00 | -24.2% |
| 188 | COLB | Columbia Banking System Inc - US | Financial Services | 224,635.0 | $7.2M | 0.01% | NEW | — | $32.05 | +0.9% |
| 189 | EA CALL | Electronic Arts Inc - US | Communication Services | 35,000.0 | $7.2M | 0.01% | NEW | — | $205.04 | +2.3% |
| 190 | ARXS | Arxis Inc - US | Industrials | 154,434.0 | $7.1M | 0.01% | NEW | — | $46.14 | +24.8% |
| 191 | — CALL | Honeywell International Inc - US | — | 31,800.0 | $7.1M | 0.01% | NEW | — | $223.90 | — |
| 192 | HLN | Haleon PLC - US ADR | Healthcare | 762,877.0 | $7.1M | 0.01% | NEW | — | $9.33 | +2.7% |
| 193 | PCOR | Procore Technologies Inc - US | Technology | 173,787.0 | $7.1M | 0.01% | NEW | — | $40.62 | +43.7% |
| 194 | LIN CALL | New Linde Plc - US | Basic Materials | 13,600.0 | $7.1M | 0.01% | NEW | — | $518.94 | -8.6% |
| 195 | — | Quantum Leap Acquisition Corp - US | — | 700,000.0 | $7.0M | 0.01% | NEW | — | $9.93 | — |
| 196 | CDP | Copt Defense Properties - US REIT | Real Estate | 190,257.0 | $6.9M | 0.01% | NEW | — | $36.39 | +1.2% |
| 197 | FCN | Fti Consulting Inc - US | Industrials | 46,327.0 | $6.9M | 0.01% | NEW | — | $149.01 | +0.5% |
| 198 | UTHR | United Therapeutics Corp - US | Healthcare | 12,667.0 | $6.9M | 0.01% | NEW | — | $541.83 | -6.2% |
| 199 | FERG | Ferguson Enterprises INC - US | Industrials | 28,808.0 | $6.8M | 0.01% | NEW | — | $237.33 | +3.2% |
| 200 | ILF | Ishares Latin America 40 Etf - US ETP | — | 200,000.0 | $6.8M | 0.01% | NEW | — | $33.75 | -0.3% |
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%