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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | WMK | Weis Markets Inc - US | Consumer Defensive | 101,920.0 | $8.0M | 0.01% | -13K | -11.4% | $78.31 | -9.3% |
| 962 | REGN CALL | Regeneron Pharmaceuticals Inc - US | Healthcare | 12,800.0 | $8.0M | 0.01% | NEW | — | $623.54 | +33.8% |
| 963 | CHD | Church & Dwight Co Inc - US | Consumer Defensive | 81,869.0 | $7.9M | 0.01% | NEW | — | $96.88 | +2.0% |
| 964 | BP | Bp Plc - US ADR | Energy | 214,454.0 | $7.9M | 0.01% | -95K | -30.8% | $36.95 | +21.1% |
| 965 | MRK PUT | Merck & Co Inc - US | Healthcare | 61,500.0 | $7.9M | 0.01% | -178K | -74.3% | $128.50 | +18.7% |
| 966 | TTD CALL | Trade Desk Inc/The - US | Technology | 436,800.0 | $7.9M | 0.01% | -176K | -28.7% | $18.08 | -27.1% |
| 967 | CYTK | Cytokinetics Inc - US | Healthcare | 92,680.0 | $7.9M | 0.01% | NEW | — | $85.19 | -9.8% |
| 968 | CENTA | Central Garden & Pet Company - A | Consumer Defensive | 203,455.0 | $7.9M | 0.01% | -13K | -5.8% | $38.77 | -0.9% |
| 969 | BKSY | Blacksky Technology Inc - US | Technology | 282,481.0 | $7.9M | 0.01% | +90K | +46.9% | $27.92 | -0.6% |
| 970 | SNA | Snap-On Inc - US | Industrials | 19,551.0 | $7.9M | 0.01% | +11K | +135.9% | $402.40 | -2.2% |
| 971 | XLB | State Street Materials Select Sector SPDR ETF - US | — | 154,263.0 | $7.8M | 0.01% | +70K | +84.0% | $50.83 | +5.3% |
| 972 | LNT | Alliant Energy Corp - US | Utilities | 102,588.0 | $7.8M | 0.01% | +96K | +1560.3% | $76.29 | -11.0% |
| 973 | MAR CALL | Marriott International Inc/Md - US | Consumer Cyclical | 21,100.0 | $7.8M | 0.01% | +12K | +137.1% | $370.59 | -3.8% |
| 974 | SGHC | Super Group Sghc Ltd - US | Consumer Cyclical | 575,767.0 | $7.8M | 0.01% | +522K | +975.9% | $13.55 | -1.8% |
| 975 | UBSI | United Bankshares Inc/Wv - US | Financial Services | 170,195.0 | $7.8M | 0.01% | +96K | +130.5% | $45.83 | +4.3% |
| 976 | VVV | Valvoline Inc - US | Energy | 197,110.0 | $7.8M | 0.01% | NEW | — | $39.54 | -14.1% |
| 977 | COP | Conocophillips - US | Energy | 74,962.0 | $7.8M | 0.01% | NEW | — | $103.96 | +29.7% |
| 978 | ZM PUT | Zoom Communications Inc - US | Technology | 90,100.0 | $7.8M | 0.01% | +26K | +39.5% | $86.31 | +24.5% |
| 979 | OGS | One Gas Inc - US | Utilities | 100,785.0 | $7.8M | 0.01% | -29K | -22.2% | $77.07 | +2.3% |
| 980 | GTLS | Chart Industries Inc - US | Industrials | 37,163.0 | $7.8M | 0.01% | -12K | -24.5% | $208.94 | +0.5% |
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
29.6%
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%