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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | Rocket Cos Inc - US | — | 23,540,000.0 | $22.5M | 0.04% | NEW | — | $0.96 | — |
| 382 | ENVA | Enova International Inc - US | Financial Services | 164,844.0 | $22.4M | 0.04% | NEW | — | $135.83 | +94.3% |
| 383 | BKD | Brookdale Senior Living Inc - US | Healthcare | 1,634,693.0 | $22.4M | 0.04% | NEW | — | $13.68 | -10.6% |
| 384 | UMAC | Unusual Machines Inc /US - US | Financial Services | 1,799,998.0 | $22.3M | 0.04% | NEW | — | $12.40 | +143.1% |
| 385 | IBIT | iShares Bitcoin Trust ETF - US ETP | Financial Services | 579,083.0 | $22.2M | 0.04% | NEW | — | $38.42 | -5.2% |
| 386 | SNOW | Snowflake Inc - US | Technology | 147,237.0 | $22.2M | 0.04% | NEW | — | $150.82 | +118.9% |
| 387 | GOOG PUT | Alphabet, Inc. - C Shares | Communication Services | 77,400.0 | $22.2M | 0.04% | NEW | — | $286.86 | +19.0% |
| 388 | VICR | Vicor Corp - US | Technology | 137,316.0 | $22.1M | 0.04% | NEW | — | $161.00 | +57.5% |
| 389 | QLYS | Qualys Inc - US | Technology | 250,885.0 | $22.0M | 0.04% | NEW | — | $87.85 | +108.7% |
| 390 | KNSL | Kinsale Capital Group Inc - US | Financial Services | 64,360.0 | $22.0M | 0.04% | NEW | — | $341.66 | +7.5% |
| 391 | — | IRhythm Holdings Inc - US | — | 20,000,000.0 | $22.0M | 0.04% | NEW | — | $1.10 | — |
| 392 | JXN | Jackson Financial Inc - US | Financial Services | 207,611.0 | $21.9M | 0.04% | NEW | — | $105.72 | +25.9% |
| 393 | CRWV CALL | Coreweave Inc - US | Technology | 281,700.0 | $21.8M | 0.04% | NEW | — | $77.47 | +36.8% |
| 394 | VLUE | iShares MSCI USA Value Factor ETF - US ETP | — | 153,176.0 | $21.8M | 0.04% | NEW | — | $142.19 | +43.5% |
| 395 | — | Atlanta Braves Holdings Inc - US | — | 509,435.0 | $21.8M | 0.04% | NEW | — | $42.70 | — |
| 396 | MO | Altria Group Inc - US | Consumer Defensive | 329,601.0 | $21.8M | 0.04% | NEW | — | $65.99 | -3.1% |
| 397 | LITE CALL | Lumentum Holdings Inc - US | Technology | 30,900.0 | $21.7M | 0.04% | NEW | — | $702.76 | +37.9% |
| 398 | — CALL | Gamestop Corp - US | — | 942,000.0 | $21.7M | 0.04% | NEW | — | $23.04 | — |
| 399 | DHT | Dht Holdings Inc - US | Energy | 1,186,876.0 | $21.7M | 0.04% | NEW | — | $18.27 | +3.4% |
| 400 | AEO | American Eagle Outfitters Inc - US | Consumer Cyclical | 1,293,682.0 | $21.6M | 0.04% | NEW | — | $16.70 | -2.1% |
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
Financial Services
21.2%
Technology
18.5%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.7%
Communication Services
7.6%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%