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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KLAC | Kla Corp - US | Technology | 28,806.0 | $8.7M | 0.01% | NEW | — | $301.71 | -31.8% |
| 162 | OMC | Omnicom Group Inc - US | Communication Services | 118,754.0 | $8.6M | 0.01% | NEW | — | $72.83 | +17.3% |
| 163 | XLRE | State Street Real Estate Select Sector SPDR ETF - | — | 194,773.0 | $8.6M | 0.01% | NEW | — | $44.03 | +1.8% |
| 164 | KLAC CALL | Kla Corp - US | Technology | 28,300.0 | $8.5M | 0.01% | NEW | — | $301.71 | -31.8% |
| 165 | TXRH CALL | Texas Roadhouse Inc - US | Consumer Cyclical | 43,000.0 | $8.3M | 0.01% | NEW | — | $193.23 | +5.8% |
| 166 | PAYC | Paycom Software Inc - US | Technology | 65,305.0 | $8.2M | 0.01% | NEW | — | $125.68 | +70.4% |
| 167 | NXT | Nextpower Inc - US | Technology | 68,871.0 | $8.2M | 0.01% | NEW | — | $119.14 | -16.8% |
| 168 | WLK | Westlake Corp - US | Basic Materials | 110,710.0 | $8.1M | 0.01% | NEW | — | $73.00 | +7.1% |
| 169 | REGN CALL | Regeneron Pharmaceuticals Inc - US | Healthcare | 12,800.0 | $8.0M | 0.01% | NEW | — | $623.54 | +29.3% |
| 170 | CHD | Church & Dwight Co Inc - US | Consumer Defensive | 81,869.0 | $7.9M | 0.01% | NEW | — | $96.88 | +1.1% |
| 171 | CYTK | Cytokinetics Inc - US | Healthcare | 92,680.0 | $7.9M | 0.01% | NEW | — | $85.19 | -10.9% |
| 172 | VVV | Valvoline Inc - US | Energy | 197,110.0 | $7.8M | 0.01% | NEW | — | $39.54 | -14.5% |
| 173 | COP | Conocophillips - US | Energy | 74,962.0 | $7.8M | 0.01% | NEW | — | $103.96 | +22.7% |
| 174 | MKL | Markel Group Inc - US | Financial Services | 3,971.0 | $7.8M | 0.01% | NEW | — | $1953.01 | -7.9% |
| 175 | UI | Ubiquiti Inc - US | Technology | 14,509.0 | $7.7M | 0.01% | NEW | — | $534.03 | +9.3% |
| 176 | ALSN | Allison Transmission Holdings Inc - US | Consumer Cyclical | 67,958.0 | $7.7M | 0.01% | NEW | — | $112.74 | +12.7% |
| 177 | CFR | Cullen/Frost Bankers Inc - US | Financial Services | 49,545.0 | $7.7M | 0.01% | NEW | — | $154.52 | +8.8% |
| 178 | VSNT | Versant Media Group Inc - US | Industrials | 210,665.0 | $7.6M | 0.01% | NEW | — | $36.01 | +8.9% |
| 179 | KR | Kroger Co/The - US | Consumer Defensive | 136,494.0 | $7.6M | 0.01% | NEW | — | $55.53 | +1.0% |
| 180 | IESC | Ies Holdings Inc - US | Industrials | 10,250.0 | $7.5M | 0.01% | NEW | — | $734.66 | +8.1% |
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%