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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KKR | Kkr & Co Inc - US | Financial Services | 135,472.0 | $12.4M | 0.02% | -65K | -32.4% | $91.78 | +20.0% |
| 722 | VNOM | Viper Energy Inc - US | Energy | 292,000.0 | $12.4M | 0.02% | -37K | -11.3% | $42.40 | +6.4% |
| 723 | CVI | Cvr Energy Inc - US | Energy | 448,888.0 | $12.4M | 0.02% | +21K | +4.9% | $27.54 | +30.1% |
| 724 | ILF CALL | Ishares Latin America 40 Etf - US ETP | — | 366,000.0 | $12.4M | 0.02% | NEW | — | $33.75 | +0.7% |
| 725 | CTRI | Centuri Holdings Inc - US | Utilities | 408,383.0 | $12.3M | 0.02% | +274K | +203.9% | $30.24 | -28.4% |
| 726 | VRSK | Verisk Analytics Inc - US | Industrials | 68,701.0 | $12.3M | 0.02% | NEW | — | $179.53 | +3.8% |
| 727 | SBRA | Sabra Health Care Reit Inc - US REIT | Real Estate | 631,543.0 | $12.3M | 0.02% | +578K | +1070.4% | $19.51 | +5.6% |
| 728 | UBS | Ubs Group Ag - US | Financial Services | 248,111.0 | $12.3M | 0.02% | -28K | -10.1% | $49.56 | +6.9% |
| 729 | FSS | Federal Signal Corp - US | Industrials | 95,615.0 | $12.3M | 0.02% | -57K | -37.3% | $128.49 | -4.1% |
| 730 | DVN CALL | Devon Energy Corp - US | Energy | 296,900.0 | $12.3M | 0.02% | +42K | +16.6% | $41.32 | +19.3% |
| 731 | CUZ | Cousins Properties Inc - US REIT | Real Estate | 407,890.0 | $12.2M | 0.02% | +364K | +838.5% | $29.98 | -1.8% |
| 732 | NKE CALL | Nike Inc - US Class B | Consumer Cyclical | 296,600.0 | $12.2M | 0.02% | +148K | +100.0% | $41.05 | -2.0% |
| 733 | VOYA | Voya Financial Inc - US | Financial Services | 133,991.0 | $12.1M | 0.02% | NEW | — | $90.53 | +8.5% |
| 734 | QLYS CALL | Qualys Inc - US | Technology | 87,600.0 | $12.0M | 0.02% | +4K | +5.0% | $137.49 | +32.6% |
| 735 | GDX | Vaneck Gold Miners Etf/Usa - US ETP | — | 159,280.0 | $12.0M | 0.02% | -27K | -14.3% | $75.45 | +36.2% |
| 736 | ACN | Accenture Plc - US | Technology | 96,473.0 | $12.0M | 0.02% | NEW | — | $124.44 | +45.4% |
| 737 | GBX | Greenbrier Cos Inc/The - US | Industrials | 244,407.0 | $12.0M | 0.02% | +12K | +5.2% | $49.01 | -7.7% |
| 738 | ABT CALL | Abbott Laboratories - US | Healthcare | 131,900.0 | $12.0M | 0.02% | +97K | +280.1% | $90.74 | +25.9% |
| 739 | GPN PUT | Global Payments Inc - US | Industrials | 164,300.0 | $11.9M | 0.02% | +124K | +306.7% | $72.56 | +27.9% |
| 740 | MORN | Morningstar Inc - US | Financial Services | 76,095.0 | $11.9M | 0.02% | +36K | +90.2% | $156.02 | +39.1% |
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%