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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | Consumer Defensive | 94,178.0 | $7.8M | 0.01% | -160K | -62.9% | $82.40 | -4.2% |
| 982 | MKL | Markel Group Inc - US | Financial Services | 3,971.0 | $7.8M | 0.01% | NEW | — | $1953.01 | -8.1% |
| 983 | — PUT | Carnival Corp Ltd - US | — | 271,300.0 | $7.8M | 0.01% | -269K | -49.8% | $28.57 | — |
| 984 | UI | Ubiquiti Inc - US | Technology | 14,509.0 | $7.7M | 0.01% | NEW | — | $534.03 | +4.7% |
| 985 | — PUT | Flutter Entertainment PLC - US | — | 75,700.0 | $7.7M | 0.01% | +25K | +48.4% | $102.17 | — |
| 986 | BKD | Brookdale Senior Living Inc - US | Healthcare | 480,265.0 | $7.7M | 0.01% | -1.2M | -70.6% | $16.09 | -26.7% |
| 987 | GRC PUT | Gorman-Rupp Co/The - US | Industrials | 84,000.0 | $7.7M | 0.01% | — | — | $91.74 | -14.9% |
| 988 | VKTX | Viking Therapeutics Inc - US | Healthcare | 197,331.0 | $7.7M | 0.01% | +127K | +178.8% | $39.01 | -13.1% |
| 989 | NHI | National Health Investors Inc - US REIT | Real Estate | 100,628.0 | $7.7M | 0.01% | +74K | +283.6% | $76.26 | -3.8% |
| 990 | WMG | Warner Music Group Corp - US | Communication Services | 283,288.0 | $7.7M | 0.01% | -54K | -16.0% | $27.07 | +0.2% |
| 991 | AA PUT | Alcoa Corp - US | Basic Materials | 147,000.0 | $7.7M | 0.01% | +17K | +13.1% | $52.14 | -0.6% |
| 992 | GEO | Geo Group Inc/The - US REIT | Industrials | 259,360.0 | $7.7M | 0.01% | +190K | +273.3% | $29.55 | +10.7% |
| 993 | ALSN | Allison Transmission Holdings Inc - US | Consumer Cyclical | 67,958.0 | $7.7M | 0.01% | NEW | — | $112.74 | +18.2% |
| 994 | EXTR | Extreme Networks Inc - US | Technology | 236,679.0 | $7.7M | 0.01% | -80K | -25.3% | $32.37 | -28.9% |
| 995 | CFR | Cullen/Frost Bankers Inc - US | Financial Services | 49,545.0 | $7.7M | 0.01% | NEW | — | $154.52 | +6.3% |
| 996 | TOST CALL | Toast Inc - US | Technology | 274,800.0 | $7.6M | 0.01% | +150K | +119.3% | $27.82 | +31.7% |
| 997 | UDR | Udr Inc - US REIT | Real Estate | 191,129.0 | $7.6M | 0.01% | +5K | +2.6% | $39.92 | -5.4% |
| 998 | SBLK | Star Bulk Carriers Corp - US | Industrials | 305,490.0 | $7.6M | 0.01% | -430K | -58.4% | $24.97 | +22.1% |
| 999 | MDT CALL | Medtronic Plc - US | Healthcare | 97,500.0 | $7.6M | 0.01% | +73K | +293.1% | $78.23 | +19.3% |
| 1000 | FCPT | Four Corners Property Trust Inc - US REIT | Real Estate | 309,151.0 | $7.6M | 0.01% | +27K | +9.7% | $24.55 | +2.8% |
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%