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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TM | Toyota Motor Corp - US ADR | Consumer Cyclical | 116,862.0 | $19.7M | 0.03% | NEW | — | $168.42 | +12.3% |
| 82 | — | Innio NV - US | — | 494,694.0 | $19.6M | 0.03% | NEW | — | $39.55 | — |
| 83 | MYRG PUT | Myr Group Inc - US | Industrials | 37,800.0 | $18.9M | 0.03% | NEW | — | $500.40 | -31.9% |
| 84 | TPL | Texas Pacific Land Corp - US | Energy | 43,130.0 | $18.9M | 0.03% | NEW | — | $437.64 | -17.6% |
| 85 | EFX | Equifax Inc - US | Industrials | 116,778.0 | $18.5M | 0.03% | NEW | — | $158.72 | +11.4% |
| 86 | DOC | Healthpeak Properties Inc - US REIT | Real Estate | 850,428.0 | $18.2M | 0.03% | NEW | — | $21.40 | -3.8% |
| 87 | SLB | SLB Ltd - US | Energy | 373,556.0 | $17.4M | 0.02% | NEW | — | $46.49 | +15.9% |
| 88 | FE | Firstenergy Corp - US | Utilities | 354,030.0 | $16.8M | 0.02% | NEW | — | $47.54 | -0.3% |
| 89 | PFE | Pfizer Inc - US | Healthcare | 697,000.0 | $16.8M | 0.02% | NEW | — | $24.08 | +11.6% |
| 90 | WHR | Whirlpool Corp - US | Consumer Cyclical | 417,619.0 | $16.5M | 0.02% | NEW | — | $39.42 | +0.4% |
| 91 | BLK | Blackrock Funding Inc/De - US | Financial Services | 17,000.0 | $16.3M | 0.02% | NEW | — | $961.56 | +19.3% |
| 92 | AAON | Aaon Inc - US | Industrials | 127,466.0 | $16.2M | 0.02% | NEW | — | $126.86 | -30.6% |
| 93 | MKTX | Marketaxess Holdings Inc - US | Financial Services | 137,847.0 | $15.6M | 0.02% | NEW | — | $113.49 | +43.2% |
| 94 | FPS CALL | Forgent Power Solutions Inc - US | Industrials | 279,400.0 | $15.6M | 0.02% | NEW | — | $55.86 | -30.5% |
| 95 | HUBB PUT | Hubbell Inc - US | Industrials | 29,800.0 | $15.6M | 0.02% | NEW | — | $523.20 | -3.6% |
| 96 | CPNG | Coupang Inc - US | Consumer Cyclical | 894,008.0 | $15.5M | 0.02% | NEW | — | $17.37 | -9.5% |
| 97 | FANG | Diamondback Energy Inc - US | Energy | 86,939.0 | $15.3M | 0.02% | NEW | — | $175.78 | +17.4% |
| 98 | TKO | TKO Group Holdings Inc - US | Communication Services | 75,895.0 | $15.3M | 0.02% | NEW | — | $201.31 | -3.1% |
| 99 | MDLN | Medline Inc - US | Healthcare | 384,695.0 | $15.2M | 0.02% | NEW | — | $39.44 | -11.6% |
| 100 | QURE | Uniqure Nv - US | Healthcare | 328,889.0 | $15.1M | 0.02% | NEW | — | $46.06 | +4.1% |
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
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%