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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GBX | Greenbrier Cos Inc/The - US | Industrials | 232,215.0 | $12.2M | 0.02% | NEW | — | $52.65 | -13.6% |
| 642 | VAL CALL | Valaris Ltd - US | Energy | 124,100.0 | $12.2M | 0.02% | NEW | — | $98.04 | -11.3% |
| 643 | SHC | Sotera Health Co - US | Healthcare | 845,120.0 | $12.1M | 0.02% | NEW | — | $14.34 | +32.5% |
| 644 | JBLU | Jetblue Airways Corp - US | Industrials | 2,740,793.0 | $12.1M | 0.02% | NEW | — | $4.42 | +10.9% |
| 645 | AZZ | Azz Inc - US | Industrials | 96,123.0 | $12.0M | 0.02% | NEW | — | $125.13 | +14.7% |
| 646 | DK | Delek Us Holdings Inc - US | Energy | 266,845.0 | $12.0M | 0.02% | NEW | — | $45.07 | +47.2% |
| 647 | RKLB PUT | Rocket Lab Corp - US | Industrials | 186,600.0 | $12.0M | 0.02% | NEW | — | $64.22 | +18.1% |
| 648 | TD PUT | Toronto-Dominion Bank/The - US | Financial Services | 128,200.0 | $12.0M | 0.02% | NEW | — | $93.31 | +26.8% |
| 649 | HIMS PUT | Hims & Hers Health Inc - US | Healthcare | 575,100.0 | $11.9M | 0.02% | NEW | — | $20.76 | +49.8% |
| 650 | — | Etsy Inc - US | — | 238,635.0 | $11.9M | 0.02% | NEW | — | $49.98 | — |
| 651 | DRVN | Driven Brands Holdings Inc - US | Consumer Cyclical | 939,600.0 | $11.8M | 0.02% | NEW | — | $12.61 | +4.9% |
| 652 | GWW | Ww Grainger Inc - US | Industrials | 10,837.0 | $11.8M | 0.02% | NEW | — | $1090.81 | +19.8% |
| 653 | APH PUT | Amphenol Corp - US | Technology | 93,500.0 | $11.8M | 0.02% | NEW | — | $126.35 | +23.5% |
| 654 | EZPW | Ezcorp Inc - US | Financial Services | 464,612.0 | $11.8M | 0.02% | NEW | — | $25.38 | +13.3% |
| 655 | SATS CALL | Echostar Corp - US | Technology | 100,400.0 | $11.8M | 0.02% | NEW | — | $117.07 | -25.7% |
| 656 | CHE | Chemed Corp - US | Healthcare | 31,046.0 | $11.7M | 0.02% | NEW | — | $377.74 | +41.8% |
| 657 | IAU | Ishares Gold Trust - US ETP | Financial Services | 132,969.0 | $11.7M | 0.02% | NEW | — | $88.16 | -3.8% |
| 658 | DDOG CALL | Datadog Inc - US | Technology | 99,200.0 | $11.7M | 0.02% | NEW | — | $118.05 | +97.8% |
| 659 | WULF CALL | Terawulf Inc - US | Financial Services | 806,700.0 | $11.6M | 0.02% | NEW | — | $14.43 | +7.4% |
| 660 | FOXA | Fox Corp - Class A | Communication Services | 199,130.0 | $11.6M | 0.02% | NEW | — | $58.40 | +16.4% |
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
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%