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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SOFI | Sofi Technologies Inc - US | Financial Services | 145,484.0 | $2.6M | 0.00% | NEW | — | $17.93 | +0.6% |
| 362 | TDY | Teledyne Technologies Inc - US | Technology | 3,910.0 | $2.6M | 0.00% | NEW | — | $666.90 | +0.3% |
| 363 | TT CALL | Trane Technologies Plc - US | Industrials | 5,300.0 | $2.6M | 0.00% | NEW | — | $491.16 | -5.9% |
| 364 | GNL | Global Net Lease Inc - US REIT | Real Estate | 290,979.0 | $2.6M | 0.00% | NEW | — | $8.94 | -0.1% |
| 365 | — | RB Global Inc - US | — | 22,309.0 | $2.6M | 0.00% | NEW | — | $116.45 | — |
| 366 | BLLN | Billiontoone Inc - US | Healthcare | 21,517.0 | $2.6M | 0.00% | NEW | — | $119.98 | -25.7% |
| 367 | RVMD CALL | Revolution Medicines Inc - US | Healthcare | 13,700.0 | $2.6M | 0.00% | NEW | — | $187.28 | +14.1% |
| 368 | IFF | International Flavors & Fragrances Inc - US | Basic Materials | 31,997.0 | $2.5M | 0.00% | NEW | — | $79.22 | +2.8% |
| 369 | ANVS | Annovis Bio Inc - US | Healthcare | 1,357,134.0 | $2.5M | 0.00% | NEW | — | $1.86 | -5.9% |
| 370 | ECVT | Ecovyst Inc - US | Basic Materials | 202,156.0 | $2.5M | 0.00% | NEW | — | $12.45 | -17.6% |
| 371 | DXCM CALL | Dexcom Inc - US | Healthcare | 37,300.0 | $2.5M | 0.00% | NEW | — | $67.35 | +34.4% |
| 372 | ORN | Orion Group Holdings Inc - US | Industrials | 149,220.0 | $2.5M | 0.00% | NEW | — | $16.82 | -43.5% |
| 373 | MSGS CALL | Madison Square Garden Sports Corp - US | Communication Services | 6,200.0 | $2.5M | 0.00% | NEW | — | $401.84 | +1.3% |
| 374 | SCCO | Southern Copper Corp - US | Basic Materials | 14,258.0 | $2.5M | 0.00% | NEW | — | $174.26 | +7.4% |
| 375 | FRMI CALL | Fermi Inc - US | Utilities | 269,000.0 | $2.5M | 0.00% | NEW | — | $9.16 | -34.1% |
| 376 | MGM | Mgm Resorts International - US | Consumer Cyclical | 51,348.0 | $2.5M | 0.00% | NEW | — | $47.81 | -8.7% |
| 377 | BC CALL | Brunswick Corp/De - US | Consumer Cyclical | 29,000.0 | $2.4M | 0.00% | NEW | — | $84.24 | -3.6% |
| 378 | WAB | Westinghouse Air Brake Technologies Corp - US | Industrials | 9,032.0 | $2.4M | 0.00% | NEW | — | $269.60 | +9.4% |
| 379 | CHEF | Chefs' Warehouse Inc/The - US | Consumer Defensive | 25,337.0 | $2.4M | 0.00% | NEW | — | $96.10 | +13.8% |
| 380 | IDR | Idaho Strategic Resources Inc - US | Basic Materials | 74,344.0 | $2.4M | 0.00% | NEW | — | $32.75 | -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%