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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PRI | Primerica Inc - US | Financial Services | 11,057.0 | $3.1M | 0.00% | NEW | — | $284.20 | +9.0% |
| 322 | MRCY CALL | Mercury Systems Inc - US | Industrials | 25,600.0 | $3.1M | 0.00% | NEW | — | $122.33 | -7.6% |
| 323 | INCY CALL | Incyte Corp - US | Healthcare | 27,300.0 | $3.1M | 0.00% | NEW | — | $113.36 | +9.6% |
| 324 | GRC | Gorman-Rupp Co/The - US | Industrials | 33,708.0 | $3.1M | 0.00% | NEW | — | $91.74 | -15.1% |
| 325 | GAP | Gap Inc/The - US | Consumer Cyclical | 165,398.0 | $3.1M | 0.00% | NEW | — | $18.68 | +8.7% |
| 326 | MRCY PUT | Mercury Systems Inc - US | Industrials | 25,200.0 | $3.1M | 0.00% | NEW | — | $122.33 | -7.6% |
| 327 | L | Loews Corp - US | Financial Services | 27,230.0 | $3.1M | 0.00% | NEW | — | $113.21 | +0.1% |
| 328 | BL | Blackline Inc - US | Technology | 108,432.0 | $3.0M | 0.00% | NEW | — | $28.07 | +9.2% |
| 329 | STT CALL | State Street Corp - US | Financial Services | 17,900.0 | $3.0M | 0.00% | NEW | — | $169.60 | +12.9% |
| 330 | INV | Innventure Inc - US | Financial Services | 595,917.0 | $3.0M | 0.00% | NEW | — | $5.07 | -74.5% |
| 331 | SKY | Champion Homes Inc - US | Consumer Cyclical | 34,107.0 | $3.0M | 0.00% | NEW | — | $88.12 | +5.0% |
| 332 | Q CALL | Qnity Electronics Inc - US | Technology | 18,300.0 | $3.0M | 0.00% | NEW | — | $163.31 | -18.6% |
| 333 | CI CALL | Cigna Group/The - US | Healthcare | 10,800.0 | $3.0M | 0.00% | NEW | — | $275.68 | +1.8% |
| 334 | — | Peace Acquisition Corp - US | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $9.92 | — |
| 335 | ANDE | Andersons Inc/The - US | Consumer Defensive | 43,414.0 | $3.0M | 0.00% | NEW | — | $68.40 | -0.4% |
| 336 | SPB | Spectrum Brands Holdings Inc - US | Consumer Defensive | 34,210.0 | $2.9M | 0.00% | NEW | — | $85.75 | +2.1% |
| 337 | ALGN | Align Technology Inc - US | Healthcare | 17,353.0 | $2.9M | 0.00% | NEW | — | $168.66 | +1.1% |
| 338 | TR | Tootsie Roll Industries Inc - US | Consumer Defensive | 71,895.0 | $2.8M | 0.00% | NEW | — | $39.55 | +3.9% |
| 339 | — CALL | Amc Entertainment Holdings Inc - US | — | 1,494,000.0 | $2.8M | 0.00% | NEW | — | $1.90 | — |
| 340 | GTY | Getty Realty Corp - US REIT | Real Estate | 84,942.0 | $2.8M | 0.00% | NEW | — | $33.36 | -1.8% |
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%