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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ITB | Ishares U.S. Home Construction Etf - US ETP | — | 89,297.0 | $9.3M | 0.01% | +54K | +154.2% | $104.48 | -6.7% |
| 862 | AEM | Agnico Eagle Mines Ltd - US | Basic Materials | 60,010.0 | $9.3M | 0.01% | +47K | +352.1% | $155.13 | +39.3% |
| 863 | AKR | Acadia Realty Trust - US REIT | Real Estate | 444,943.0 | $9.3M | 0.01% | +397K | +824.7% | $20.91 | +0.7% |
| 864 | OIH PUT | Vaneck Oil Services Etf - US ETP | — | 25,000.0 | $9.3M | 0.01% | — | — | $372.03 | +11.6% |
| 865 | ONTO | Onto Innovation Inc - US | Technology | 24,510.0 | $9.3M | 0.01% | -56K | -69.5% | $378.45 | -22.5% |
| 866 | LW | Lamb Weston Holdings Inc - US | Consumer Defensive | 213,435.0 | $9.2M | 0.01% | +90K | +72.8% | $43.18 | +24.3% |
| 867 | AMKR | Amkor Technology Inc - US | Technology | 106,660.0 | $9.2M | 0.01% | -194K | -64.5% | $86.23 | -41.7% |
| 868 | GSAT CALL | Globalstar Inc - US | Communication Services | 112,800.0 | $9.2M | 0.01% | +78K | +223.2% | $81.29 | +1.3% |
| 869 | XLY CALL | State Street Consumer Discretionary Select Sector | — | 78,000.0 | $9.1M | 0.01% | -160K | -67.2% | $117.28 | +0.6% |
| 870 | GPRE | Green Plains Inc - US | Basic Materials | 594,120.0 | $9.1M | 0.01% | +420K | +240.5% | $15.38 | +5.7% |
| 871 | ADI CALL | Analog Devices Inc - US | Technology | 23,000.0 | $9.1M | 0.01% | +18K | +400.0% | $397.17 | -6.1% |
| 872 | SOLV | Solventum Corp - US | Healthcare | 118,050.0 | $9.1M | 0.01% | NEW | — | $77.15 | +16.1% |
| 873 | ISRG CALL | Intuitive Surgical Inc - US | Healthcare | 22,900.0 | $9.1M | 0.01% | +20K | +615.6% | $397.68 | -4.7% |
| 874 | AI | C3.Ai Inc - US | Technology | 1,001,584.0 | $9.1M | 0.01% | +839K | +516.0% | $9.09 | +13.3% |
| 875 | SG | Sweetgreen Inc - US | Consumer Cyclical | 1,033,063.0 | $9.1M | 0.01% | +436K | +73.2% | $8.81 | -20.7% |
| 876 | FRVO | Fervo Energy Co - A - US | — | 310,643.0 | $9.1M | 0.01% | NEW | — | $29.23 | -42.1% |
| 877 | — | Tsakos Energy Navigation Ltd - US | — | 256,291.0 | $9.1M | 0.01% | +29K | +12.8% | $35.37 | — |
| 878 | PLNT | Planet Fitness Inc - US | Consumer Cyclical | 173,703.0 | $9.1M | 0.01% | NEW | — | $52.17 | +3.9% |
| 879 | KEY | Keycorp - US | Financial Services | 392,547.0 | $9.0M | 0.01% | NEW | — | $23.05 | -5.1% |
| 880 | IP | International Paper Co - US | Consumer Cyclical | 237,418.0 | $9.0M | 0.01% | -307K | -56.4% | $38.10 | +8.9% |
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%