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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MMI | Marcus & Millichap Inc - US | Real Estate | 100,428.0 | $2.7M | 0.01% | NEW | — | $26.59 | +22.0% |
| 1642 | FICO CALL | Fair Isaac Corp - US | Technology | 2,500.0 | $2.7M | 0.01% | NEW | — | $1067.54 | +9.2% |
| 1643 | CENT | Central Garden & Pet Company | — | 72,453.0 | $2.7M | 0.01% | NEW | — | $36.77 | — |
| 1644 | CF CALL | Cf Industries Holdings Inc - US | Basic Materials | 20,500.0 | $2.7M | 0.01% | NEW | — | $129.84 | -0.4% |
| 1645 | AMN | Amn Healthcare Services Inc - US | Healthcare | 145,087.0 | $2.7M | 0.01% | NEW | — | $18.34 | +88.1% |
| 1646 | ATI PUT | ATI Inc - US | Industrials | 18,200.0 | $2.6M | 0.01% | NEW | — | $145.46 | +44.2% |
| 1647 | CNQ PUT | Canadian Natural Resources Ltd - US | Energy | 54,300.0 | $2.6M | 0.01% | NEW | — | $48.73 | +4.1% |
| 1648 | — | Enhanced Group Inc - US | — | 260,000.0 | $2.6M | 0.01% | NEW | — | $10.17 | — |
| 1649 | STEP | Stepstone Group Inc - US | Financial Services | 55,317.0 | $2.6M | 0.01% | NEW | — | $47.72 | +3.1% |
| 1650 | — | Solv Energy Inc - US | — | 87,843.0 | $2.6M | 0.01% | NEW | — | $30.03 | — |
| 1651 | CCOI | Cogent Communications Holdings Inc - US | Communication Services | 139,692.0 | $2.6M | 0.01% | NEW | — | $18.84 | -49.6% |
| 1652 | — | Safehold Inc - US REIT | — | 194,202.0 | $2.6M | 0.01% | NEW | — | $13.53 | — |
| 1653 | CVBF | Cvb Financial Corp - US | Financial Services | 135,214.0 | $2.6M | 0.01% | NEW | — | $19.39 | +15.7% |
| 1654 | THRM | Gentherm Inc - US | Consumer Cyclical | 94,165.0 | $2.6M | 0.01% | NEW | — | $27.78 | +42.0% |
| 1655 | D CALL | Dominion Energy Inc - US | Utilities | 42,300.0 | $2.6M | 0.01% | NEW | — | $61.82 | +7.7% |
| 1656 | AGNC CALL | Agnc Investment Corp - US REIT | Real Estate | 260,300.0 | $2.6M | 0.01% | NEW | — | $10.03 | +9.5% |
| 1657 | SWK PUT | Stanley Black & Decker Inc - US | Industrials | 36,700.0 | $2.6M | 0.01% | NEW | — | $71.06 | +38.7% |
| 1658 | — PUT | Bunge Global SA - US | — | 20,500.0 | $2.6M | 0.01% | NEW | — | $127.20 | — |
| 1659 | RACE CALL | Ferrari Nv - US | Consumer Cyclical | 7,700.0 | $2.6M | 0.01% | NEW | — | $338.45 | +25.4% |
| 1660 | HII | Huntington Ingalls Industries Inc - US | Industrials | 6,856.0 | $2.6M | 0.01% | NEW | — | $379.90 | -22.4% |
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
21.1%
Technology
18.6%
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%