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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TMO | Thermo Fisher Scientific Inc - US | Healthcare | 71,244.0 | $35.7M | 0.05% | +58K | +426.4% | $501.36 | +17.5% |
| 282 | KWEB CALL | Kraneshares Csi China Internet Etf - US ETP | — | 1,458,900.0 | $35.7M | 0.05% | -2.1M | -58.9% | $24.47 | +9.4% |
| 283 | SYY | Sysco Corp - US | Consumer Defensive | 425,767.0 | $35.6M | 0.05% | +322K | +312.2% | $83.58 | -1.9% |
| 284 | VST | Vistra Corp - US | Utilities | 223,563.0 | $35.5M | 0.05% | +58K | +35.4% | $158.63 | -11.4% |
| 285 | HAL | Halliburton Co - US | Energy | 1,043,718.0 | $35.4M | 0.05% | +546K | +109.5% | $33.95 | +2.1% |
| 286 | HLI | Houlihan Lokey Inc - US | Financial Services | 263,803.0 | $35.4M | 0.05% | +31K | +13.4% | $134.13 | -5.3% |
| 287 | ON | On Semiconductor Corp - US | Technology | 373,616.0 | $35.3M | 0.05% | NEW | — | $94.54 | -16.0% |
| 288 | TTWO PUT | Take-Two Interactive Software Inc - US | Communication Services | 139,700.0 | $34.9M | 0.05% | +101K | +261.9% | $249.98 | -3.0% |
| 289 | VSH | Vishay Intertechnology Inc - US | Technology | 648,346.0 | $34.9M | 0.05% | NEW | — | $53.78 | -37.7% |
| 290 | KWEB PUT | Kraneshares Csi China Internet Etf - US ETP | — | 1,420,800.0 | $34.8M | 0.05% | -294K | -17.1% | $24.47 | +9.4% |
| 291 | Z | Zillow Group Inc - C | Communication Services | 1,099,658.0 | $34.7M | 0.05% | NEW | — | $31.52 | +9.7% |
| 292 | CSCO | Cisco Systems Inc/Delaware - US | Technology | 293,617.0 | $34.5M | 0.05% | +203K | +224.2% | $117.46 | -5.0% |
| 293 | JNJ CALL | Johnson & Johnson - US | Healthcare | 135,400.0 | $34.4M | 0.05% | -222K | -62.1% | $253.97 | +6.7% |
| 294 | — PUT | Nebius Group NV - US | — | 124,200.0 | $34.3M | 0.05% | +114K | +1142.0% | $276.17 | — |
| 295 | — | Block Inc - US | — | 450,711.0 | $34.3M | 0.05% | NEW | — | $76.00 | — |
| 296 | RPRX | Royalty Pharma Plc - US | Healthcare | 610,736.0 | $34.2M | 0.05% | -61K | -9.1% | $56.07 | +6.5% |
| 297 | HUBB | Hubbell Inc - US | Industrials | 65,181.0 | $34.1M | 0.05% | +63K | +2502.0% | $523.20 | -7.5% |
| 298 | — PUT | Block Inc - US | — | 442,800.0 | $33.7M | 0.05% | +343K | +342.4% | $76.00 | — |
| 299 | LEN | Lennar Corp - US | Consumer Cyclical | 368,118.0 | $33.3M | 0.05% | -11K | -2.9% | $90.49 | -6.1% |
| 300 | ALLE | Allegion Plc - US | Industrials | 236,874.0 | $33.3M | 0.05% | -157K | -39.9% | $140.49 | +13.8% |
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%