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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VSNT | Versant Media Group Inc - US | Industrials | 210,665.0 | $7.6M | 0.01% | NEW | — | $36.01 | +7.6% |
| 1002 | KR | Kroger Co/The - US | Consumer Defensive | 136,494.0 | $7.6M | 0.01% | NEW | — | $55.53 | +4.3% |
| 1003 | BK | Bank Of New York Mellon Corp/The - US | Financial Services | 52,377.0 | $7.6M | 0.01% | -118K | -69.3% | $144.61 | -1.9% |
| 1004 | AAL PUT | American Airlines Group Inc - US | Industrials | 418,300.0 | $7.6M | 0.01% | -8K | -2.0% | $18.07 | -23.5% |
| 1005 | INSP | Inspire Medical Systems Inc - US | Healthcare | 169,095.0 | $7.5M | 0.01% | +2K | +1.1% | $44.61 | +39.8% |
| 1006 | ON CALL | On Semiconductor Corp - US | Technology | 79,700.0 | $7.5M | 0.01% | +67K | +537.6% | $94.54 | -21.5% |
| 1007 | IESC | Ies Holdings Inc - US | Industrials | 10,250.0 | $7.5M | 0.01% | NEW | — | $734.66 | -6.8% |
| 1008 | — | Adtran Holdings Inc - US | — | 541,455.0 | $7.5M | 0.01% | -113K | -17.3% | $13.90 | — |
| 1009 | EPAC | Enerpac Tool Group Corp - US | Industrials | 209,871.0 | $7.5M | 0.01% | +108K | +105.7% | $35.86 | +3.9% |
| 1010 | AZN | Astrazeneca Plc - US | Healthcare | 39,644.0 | $7.5M | 0.01% | NEW | — | $189.62 | -12.5% |
| 1011 | AEVA | Aeva Technologies Inc - US | Consumer Cyclical | 261,470.0 | $7.5M | 0.01% | +4K | +1.5% | $28.72 | -36.3% |
| 1012 | OKLO PUT | Oklo Inc - US | Utilities | 143,500.0 | $7.5M | 0.01% | +87K | +152.6% | $52.33 | -19.6% |
| 1013 | LYV | Live Nation Entertainment Inc - US | Communication Services | 41,000.0 | $7.5M | 0.01% | -10K | -19.6% | $183.11 | -0.7% |
| 1014 | — | Klarna Group PLC - US | — | 370,909.0 | $7.5M | 0.01% | +326K | +733.9% | $20.24 | — |
| 1015 | FLS | Flowserve Corp - US | Industrials | 101,114.0 | $7.5M | 0.01% | NEW | — | $74.16 | +7.1% |
| 1016 | TMC | Tmc The Metals Co Inc - US | Basic Materials | 1,691,752.0 | $7.5M | 0.01% | +62K | +3.8% | $4.43 | +8.1% |
| 1017 | — | Patriot Acquisition Corp - US Unit | — | 750,000.0 | $7.5M | 0.01% | NEW | — | $9.99 | — |
| 1018 | STM PUT | Stmicroelectronics Nv - US NY Reg Shrs | Technology | 99,800.0 | $7.5M | 0.01% | +41K | +68.9% | $74.89 | -32.5% |
| 1019 | WGS | GeneDx Holdings Corp - US | Healthcare | 108,839.0 | $7.5M | 0.01% | +75K | +224.5% | $68.65 | +26.8% |
| 1020 | WDAY | Workday Inc - US | Technology | 60,933.0 | $7.5M | 0.01% | NEW | — | $122.42 | +63.4% |
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%