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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TM | Toyota Motor Corp - US ADR | Consumer Cyclical | 116,862.0 | $19.7M | 0.03% | NEW | — | $168.42 | +12.1% |
| 502 | — | Carnival Corp Ltd - US | — | 687,830.0 | $19.7M | 0.03% | +442K | +180.1% | $28.57 | — |
| 503 | AEHR | Aehr Test Systems - US | Technology | 204,550.0 | $19.6M | 0.03% | +156K | +324.4% | $96.06 | +10.4% |
| 504 | WFC PUT | Wells Fargo & Co - US | Financial Services | 237,500.0 | $19.6M | 0.03% | +38K | +19.3% | $82.64 | +4.0% |
| 505 | FIVE | Five Below Inc - US | Consumer Cyclical | 109,109.0 | $19.6M | 0.03% | -16K | -12.9% | $179.79 | +33.5% |
| 506 | QQQ | Invesco Qqq Trust Series 1 - US ETP | Financial Services | 26,577.0 | $19.6M | 0.03% | -216K | -89.0% | $736.40 | -3.3% |
| 507 | — | Innio NV - US | — | 494,694.0 | $19.6M | 0.03% | NEW | — | $39.55 | — |
| 508 | NOK | Nokia Oyj - US ADR | Technology | 1,470,334.0 | $19.5M | 0.03% | +1.4M | +2450.0% | $13.28 | -23.8% |
| 509 | PRMB | Primo Brands Corp-A - US | Consumer Defensive | 796,917.0 | $19.5M | 0.03% | +767K | +2557.1% | $24.44 | -4.1% |
| 510 | LULU PUT | Lululemon Athletica Inc - US | Consumer Cyclical | 169,000.0 | $19.3M | 0.03% | -93K | -35.6% | $114.18 | +2.6% |
| 511 | LRCX | Lam Research Corp - US | Technology | 44,412.0 | $19.2M | 0.03% | -144K | -76.5% | $433.33 | -29.6% |
| 512 | SMTC | Semtech Corp - US | Technology | 118,649.0 | $19.2M | 0.03% | +58K | +97.2% | $161.85 | -22.7% |
| 513 | CF | Cf Industries Holdings Inc - US | Basic Materials | 177,006.0 | $19.2M | 0.03% | +89K | +102.2% | $108.26 | +12.7% |
| 514 | AES | Aes Corp/The - US | Utilities | 1,302,440.0 | $19.1M | 0.03% | -1.0M | -43.6% | $14.66 | +0.5% |
| 515 | PCAR | Paccar Inc - US | Industrials | 158,766.0 | $19.1M | 0.03% | +119K | +298.4% | $120.12 | +6.1% |
| 516 | TNK | Teekay Tankers Ltd - US | Energy | 293,980.0 | $19.1M | 0.03% | +75K | +34.2% | $64.87 | +37.7% |
| 517 | GM | General Motors Co - US | Consumer Cyclical | 246,750.0 | $19.0M | 0.03% | +100K | +68.5% | $77.08 | +10.2% |
| 518 | MYRG PUT | Myr Group Inc - US | Industrials | 37,800.0 | $18.9M | 0.03% | NEW | — | $500.40 | -35.0% |
| 519 | TPL | Texas Pacific Land Corp - US | Energy | 43,130.0 | $18.9M | 0.03% | NEW | — | $437.64 | -14.7% |
| 520 | ISRG | Intuitive Surgical Inc - US | Healthcare | 46,795.0 | $18.6M | 0.03% | +9K | +23.9% | $397.68 | +0.0% |
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%