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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | ADNT | Adient Plc - US | Consumer Cyclical | 38,450.0 | $707K | 0.00% | -220K | -85.1% | $18.38 | +8.9% |
| 2642 | RRC PUT | Range Resources Corp - US | Energy | 18,900.0 | $703K | 0.00% | -5K | -21.2% | $37.19 | +10.4% |
| 2643 | FBIN | Fortune Brands Innovations Inc - US | Industrials | 12,789.0 | $702K | 0.00% | NEW | — | $54.90 | -18.9% |
| 2644 | IAUM | iShares Gold Trust Micro - US ETP | Financial Services | 17,543.0 | $702K | 0.00% | -14K | -43.8% | $40.01 | +14.9% |
| 2645 | KEYS CALL | Keysight Technologies Inc - US | Technology | 2,000.0 | $700K | 0.00% | -22K | -91.6% | $350.07 | -9.7% |
| 2646 | INOD CALL | Innodata Inc - US | Technology | 9,200.0 | $695K | 0.00% | NEW | — | $75.58 | -15.0% |
| 2647 | NVMI | Nova Ltd - US | Technology | 1,280.0 | $695K | 0.00% | NEW | — | $542.94 | -30.6% |
| 2648 | ICLR CALL | Icon Plc - US | Healthcare | 4,000.0 | $695K | 0.00% | -1K | -24.5% | $173.71 | -0.9% |
| 2649 | ENB PUT | Enbridge Inc - US | Energy | 12,800.0 | $694K | 0.00% | -18K | -58.0% | $54.21 | -6.9% |
| 2650 | LZB | La-Z-Boy Inc - US | Consumer Cyclical | 17,258.0 | $692K | 0.00% | +8K | +91.9% | $40.12 | -16.0% |
| 2651 | MOV | Movado Group Inc - US | Consumer Cyclical | 17,591.0 | $692K | 0.00% | NEW | — | $39.31 | -11.4% |
| 2652 | AKTS | Aktis Oncology Inc - US | Healthcare | 21,402.0 | $690K | 0.00% | NEW | — | $32.23 | -25.3% |
| 2653 | GRMN CALL | Garmin Ltd - US | Technology | 2,900.0 | $689K | 0.00% | -2K | -39.6% | $237.54 | +24.1% |
| 2654 | PH CALL | Parker-Hannifin Corp - US | Industrials | 700.0 | $685K | 0.00% | +200.0 | +40.0% | $978.12 | +2.4% |
| 2655 | SYF CALL | Synchrony Financial - US | Financial Services | 9,000.0 | $684K | 0.00% | NEW | — | $76.05 | +4.5% |
| 2656 | EVR PUT | Evercore Inc - US | Financial Services | 2,000.0 | $683K | 0.00% | -1K | -41.2% | $341.44 | -14.5% |
| 2657 | TJX CALL | Tjx Cos Inc/The - US | Consumer Cyclical | 4,500.0 | $682K | 0.00% | -15K | -77.2% | $151.50 | -7.3% |
| 2658 | HUBB CALL | Hubbell Inc - US | Industrials | 1,300.0 | $680K | 0.00% | NEW | — | $523.20 | -10.2% |
| 2659 | VRSN CALL | Verisign Inc - US | Technology | 2,700.0 | $679K | 0.00% | NEW | — | $251.56 | +12.0% |
| 2660 | PSA | Public Storage - US REIT | Real Estate | 2,132.0 | $679K | 0.00% | NEW | — | $318.31 | +1.3% |
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
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%