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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LHX | L3Harris Technologies Inc - US | Industrials | 106,489.0 | $30.9M | 0.04% | NEW | — | $290.59 | -4.2% |
| 42 | LMT | Lockheed Martin Corp - US | Industrials | 59,935.0 | $30.5M | 0.04% | NEW | — | $509.46 | +16.5% |
| 43 | VIAV | Viavi Solutions Inc - US | Technology | 606,921.0 | $29.0M | 0.04% | NEW | — | $47.75 | -3.1% |
| 44 | MTB | M&T Bank Corp - US | Financial Services | 121,043.0 | $28.8M | 0.04% | NEW | — | $238.01 | +6.2% |
| 45 | NKE | Nike Inc - US Class B | Consumer Cyclical | 682,689.0 | $28.0M | 0.04% | NEW | — | $41.05 | -4.8% |
| 46 | — | Rubrik Inc - US | — | 27,000,000.0 | $27.5M | 0.04% | NEW | — | $1.02 | — |
| 47 | ARMK | Aramark - US | Industrials | 480,809.0 | $27.4M | 0.04% | NEW | — | $56.90 | +8.6% |
| 48 | PNC | Pnc Financial Services Group Inc/The - US | Financial Services | 111,000.0 | $27.3M | 0.04% | NEW | — | $246.22 | +3.4% |
| 49 | DDOG | Datadog Inc - US | Technology | 103,217.0 | $26.9M | 0.04% | NEW | — | $260.36 | -5.0% |
| 50 | EOG | Eog Resources Inc - US | Energy | 198,541.0 | $25.8M | 0.04% | NEW | — | $129.73 | +12.7% |
| 51 | PHM | Pultegroup Inc - US | Consumer Cyclical | 185,438.0 | $25.4M | 0.04% | NEW | — | $137.21 | -6.4% |
| 52 | IVV CALL | Ishares Core S&P 500 Etf - US ETP | — | 33,900.0 | $25.4M | 0.04% | NEW | — | $748.89 | +3.7% |
| 53 | DAL | Delta Air Lines Inc - US | Industrials | 268,963.0 | $25.2M | 0.04% | NEW | — | $93.66 | -6.5% |
| 54 | RH | Rh - US | Consumer Cyclical | 152,030.0 | $25.0M | 0.04% | NEW | — | $164.73 | +6.8% |
| 55 | CI | Cigna Group/The - US | Healthcare | 90,353.0 | $24.9M | 0.04% | NEW | — | $275.68 | -0.1% |
| 56 | RIO | Rio Tinto Plc - US ADR | Basic Materials | 249,474.0 | $23.7M | 0.03% | NEW | — | $94.93 | +2.4% |
| 57 | CLSK | Cleanspark Inc - US | Technology | 1,622,172.0 | $23.6M | 0.03% | NEW | — | $14.55 | -14.8% |
| 58 | CTSH | Cognizant Technology Solutions Corp - US | Technology | 600,232.0 | $23.2M | 0.03% | NEW | — | $38.73 | +46.2% |
| 59 | LYB | Lyondellbasell Industries Nv - US | Basic Materials | 441,116.0 | $23.2M | 0.03% | NEW | — | $52.65 | +22.9% |
| 60 | MTSI | Macom Technology Solutions Holdings Inc - US | Technology | 60,937.0 | $23.2M | 0.03% | NEW | — | $380.37 | -13.9% |
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%