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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LNG CALL | Cheniere Energy Inc - US | Energy | 29,000.0 | $6.9M | 0.01% | -7K | -19.9% | $239.01 | +16.1% |
| 1062 | CDP | Copt Defense Properties - US REIT | Real Estate | 190,257.0 | $6.9M | 0.01% | NEW | — | $36.39 | +2.4% |
| 1063 | FCN | Fti Consulting Inc - US | Industrials | 46,327.0 | $6.9M | 0.01% | NEW | — | $149.01 | +4.5% |
| 1064 | PTRN | Pattern Group Inc - US | Technology | 273,282.0 | $6.9M | 0.01% | — | — | $25.19 | -17.1% |
| 1065 | UTHR | United Therapeutics Corp - US | Healthcare | 12,667.0 | $6.9M | 0.01% | NEW | — | $541.83 | -5.3% |
| 1066 | CBZ | Cbiz Inc - US | Industrials | 213,627.0 | $6.9M | 0.01% | +57K | +36.2% | $32.08 | +70.4% |
| 1067 | FDX | Fedex Corp - US | Industrials | 21,843.0 | $6.8M | 0.01% | -84K | -79.4% | $313.13 | +3.8% |
| 1068 | FERG | Ferguson Enterprises INC - US | Industrials | 28,808.0 | $6.8M | 0.01% | NEW | — | $237.33 | +2.1% |
| 1069 | AOSL | Alpha & Omega Semiconductor Ltd - US | Technology | 144,312.0 | $6.8M | 0.01% | +75K | +107.5% | $47.33 | -44.2% |
| 1070 | KBE PUT | State Street SPDR S&P Bank ETF - US ETP | — | 100,000.0 | $6.8M | 0.01% | -25K | -20.0% | $68.22 | +0.8% |
| 1071 | CUBE | Cubesmart - US REIT | Real Estate | 171,505.0 | $6.8M | 0.01% | -483K | -73.8% | $39.77 | +2.8% |
| 1072 | INTU CALL | Intuit Inc - US | Technology | 26,100.0 | $6.8M | 0.01% | -10K | -26.9% | $261.00 | +40.6% |
| 1073 | D CALL | Dominion Energy Inc - US | Utilities | 99,000.0 | $6.8M | 0.01% | +57K | +134.0% | $68.29 | -2.5% |
| 1074 | ILF | Ishares Latin America 40 Etf - US ETP | — | 200,000.0 | $6.8M | 0.01% | NEW | — | $33.75 | +2.8% |
| 1075 | HASI | HA Sustainable Infrastructure Capital Inc - US REI | Financial Services | 171,900.0 | $6.7M | 0.01% | NEW | — | $39.05 | +1.1% |
| 1076 | SE | Sea Ltd - US ADR | Consumer Cyclical | 70,000.0 | $6.7M | 0.01% | -2K | -2.6% | $95.83 | +22.6% |
| 1077 | SEPN CALL | Septerna Inc - US | Healthcare | 200,000.0 | $6.7M | 0.01% | NEW | — | $33.49 | +19.4% |
| 1078 | TCOM | Trip.Com Group Ltd - US ADR | Consumer Cyclical | 167,727.0 | $6.7M | 0.01% | +13K | +8.4% | $39.84 | +15.7% |
| 1079 | PSTL | Postal Realty Trust Inc - US REIT | Real Estate | 270,626.0 | $6.7M | 0.01% | +214K | +374.6% | $24.64 | -7.1% |
| 1080 | PFE CALL | Pfizer Inc - US | Healthcare | 276,600.0 | $6.7M | 0.01% | +3K | +1.1% | $24.08 | +16.6% |
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%