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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | TXNM Energy Inc - US | — | 234,603.0 | $13.3M | 0.02% | +47K | +24.9% | $56.78 | — |
| 682 | APAM | Artisan Partners Asset Management Inc - US | Financial Services | 385,102.0 | $13.3M | 0.02% | +31K | +8.6% | $34.53 | +21.8% |
| 683 | SRAD | Sportradar Holding Ag - US | Technology | 887,260.0 | $13.3M | 0.02% | +863K | +3619.4% | $14.97 | -15.8% |
| 684 | LNG | Cheniere Energy Inc - US | Energy | 55,560.0 | $13.3M | 0.02% | +44K | +368.4% | $239.01 | +16.8% |
| 685 | TD CALL | Toronto-Dominion Bank/The - US | Financial Services | 109,300.0 | $13.3M | 0.02% | +57K | +107.8% | $121.43 | -3.8% |
| 686 | NDAQ | Nasdaq Inc - US | Financial Services | 168,360.0 | $13.3M | 0.02% | NEW | — | $78.82 | +23.8% |
| 687 | MTD | Mettler-Toledo International Inc - US | Healthcare | 10,377.0 | $13.3M | 0.02% | NEW | — | $1277.51 | +9.1% |
| 688 | DOW | Dow Inc - US | Basic Materials | 483,647.0 | $13.2M | 0.02% | -74K | -13.2% | $27.36 | +20.2% |
| 689 | TEAM PUT | Atlassian Corp - US | Technology | 169,900.0 | $13.2M | 0.02% | -108K | -38.8% | $77.79 | +124.8% |
| 690 | BHE | Benchmark Electronics Inc - US | Technology | 133,869.0 | $13.2M | 0.02% | +53K | +65.6% | $98.67 | -25.7% |
| 691 | CVS PUT | Cvs Health Corp - US | Healthcare | 127,600.0 | $13.2M | 0.02% | +26K | +26.1% | $103.45 | -9.5% |
| 692 | ANET | Arista Networks Inc - US | Technology | 77,626.0 | $13.2M | 0.02% | +65K | +540.1% | $169.88 | +8.2% |
| 693 | CHH | Choice Hotels International Inc - US | Consumer Cyclical | 119,186.0 | $13.1M | 0.02% | -71K | -37.4% | $110.27 | -0.9% |
| 694 | RBLX | Roblox Corp - US | Technology | 241,609.0 | $13.1M | 0.02% | +229K | +1771.6% | $54.38 | -29.0% |
| 695 | GLW PUT | Corning Inc - US | Technology | 51,400.0 | $13.1M | 0.02% | -262K | -83.6% | $255.43 | -40.7% |
| 696 | SE PUT | Sea Ltd - US ADR | Consumer Cyclical | 136,600.0 | $13.1M | 0.02% | +24K | +21.1% | $95.83 | +22.3% |
| 697 | SMCI PUT | Super Micro Computer Inc - US | Technology | 445,800.0 | $13.1M | 0.02% | -263K | -37.1% | $29.33 | +24.4% |
| 698 | AEM PUT | Agnico Eagle Mines Ltd - US | Basic Materials | 83,900.0 | $13.0M | 0.02% | +2K | +1.8% | $155.13 | +36.7% |
| 699 | TER CALL | Teradyne Inc - US | Technology | 26,900.0 | $13.0M | 0.02% | -24K | -47.0% | $483.84 | -20.8% |
| 700 | FAST | Fastenal Co - US | Industrials | 270,971.0 | $13.0M | 0.02% | NEW | — | $48.03 | +5.5% |
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%