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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOK PUT | Nokia Oyj - US ADR | Technology | 822,400.0 | $10.9M | 0.01% | NEW | — | $13.28 | -18.8% |
| 142 | — | Outfront Media Inc - US REIT | — | 326,204.0 | $10.7M | 0.01% | NEW | — | $32.76 | — |
| 143 | BLDR | Builders Firstsource Inc - US | Industrials | 118,626.0 | $10.6M | 0.01% | NEW | — | $89.48 | -21.5% |
| 144 | SANM | Sanmina Corp - US | Technology | 41,730.0 | $10.6M | 0.01% | NEW | — | $253.08 | -14.2% |
| 145 | NRG | Nrg Energy Inc - US | Utilities | 71,599.0 | $10.5M | 0.01% | NEW | — | $146.06 | -16.2% |
| 146 | NTAP CALL | Netapp Inc - US | Technology | 66,700.0 | $10.3M | 0.01% | NEW | — | $154.76 | +31.9% |
| 147 | GNRC | Generac Holdings Inc - US | Industrials | 34,522.0 | $10.1M | 0.01% | NEW | — | $292.81 | -24.4% |
| 148 | MOAT | VanEck Morningstar Wide Moat ETF - US ETP | — | 97,185.0 | $10.1M | 0.01% | NEW | — | $103.96 | +7.6% |
| 149 | REXR | Rexford Industrial Realty Inc - US REIT | Real Estate | 292,824.0 | $9.8M | 0.01% | NEW | — | $33.50 | +7.0% |
| 150 | DRAM PUT | Roundhill Memory ETF - US ETP | — | 130,300.0 | $9.6M | 0.01% | NEW | — | $73.85 | -18.2% |
| 151 | SOLV | Solventum Corp - US | Healthcare | 118,050.0 | $9.1M | 0.01% | NEW | — | $77.15 | +12.5% |
| 152 | FRVO | Fervo Energy Co - A - US | — | 310,643.0 | $9.1M | 0.01% | NEW | — | $29.23 | -38.1% |
| 153 | PLNT | Planet Fitness Inc - US | Consumer Cyclical | 173,703.0 | $9.1M | 0.01% | NEW | — | $52.17 | -3.0% |
| 154 | KEY | Keycorp - US | Financial Services | 392,547.0 | $9.0M | 0.01% | NEW | — | $23.05 | -0.0% |
| 155 | G | Genpact Ltd - US | Technology | 328,285.0 | $9.0M | 0.01% | NEW | — | $27.50 | +22.5% |
| 156 | CDNS | Cadence Design Systems Inc - US | Technology | 23,813.0 | $8.9M | 0.01% | NEW | — | $375.32 | -13.8% |
| 157 | APG | Api Group Corp - US | Industrials | 210,899.0 | $8.9M | 0.01% | NEW | — | $42.35 | +5.6% |
| 158 | ENPH | Enphase Energy Inc - US | Energy | 180,536.0 | $8.9M | 0.01% | NEW | — | $49.24 | -21.5% |
| 159 | SAIA | Saia Inc - US | Industrials | 20,890.0 | $8.8M | 0.01% | NEW | — | $421.16 | -8.5% |
| 160 | ODFL | Old Dominion Freight Line Inc - US | Industrials | 40,407.0 | $8.8M | 0.01% | NEW | — | $216.60 | -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
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%