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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BXP | BXP Inc - US REIT | Real Estate | 77,406.0 | $5.1M | 0.01% | -103K | -57.0% | $66.31 | +2.1% |
| 1262 | OCUL | Ocular Therapeutix Inc - US | Healthcare | 522,663.0 | $5.1M | 0.01% | -92K | -14.9% | $9.82 | +12.8% |
| 1263 | R | Ryder System Inc - US | Industrials | 19,439.0 | $5.1M | 0.01% | NEW | — | $263.77 | -5.3% |
| 1264 | PFG | Principal Financial Group Inc - US | Financial Services | 47,548.0 | $5.1M | 0.01% | NEW | — | $107.78 | +2.8% |
| 1265 | XLF | State Street Financial Select Sector SPDR ETF - US | — | 95,587.0 | $5.1M | 0.01% | -329K | -77.5% | $53.61 | +7.2% |
| 1266 | ICHR | Ichor Holdings Ltd - US | Technology | 45,339.0 | $5.1M | 0.01% | +33K | +259.1% | $112.28 | -46.4% |
| 1267 | EWW | Ishares Msci Mexico Etf - US ETP | — | 67,630.0 | $5.1M | 0.01% | -22K | -24.6% | $75.27 | +2.8% |
| 1268 | DBX | Dropbox Inc - US | Technology | 184,865.0 | $5.1M | 0.01% | -75K | -29.0% | $27.47 | +25.5% |
| 1269 | LFUS | Littelfuse Inc - US | Technology | 11,140.0 | $5.1M | 0.01% | NEW | — | $455.33 | -9.5% |
| 1270 | UMAC | Unusual Machines Inc /US - US | Financial Services | 227,362.0 | $5.1M | 0.01% | -1.6M | -87.4% | $22.30 | +23.0% |
| 1271 | VNO | Vornado Realty Trust - US REIT | Real Estate | 128,737.0 | $5.1M | 0.01% | -657K | -83.6% | $39.30 | -3.6% |
| 1272 | KMPR | Kemper Corp - US | Financial Services | 187,548.0 | $5.1M | 0.01% | -147K | -44.0% | $26.96 | +0.3% |
| 1273 | TTWO CALL | Take-Two Interactive Software Inc - US | Communication Services | 20,200.0 | $5.0M | 0.01% | +17K | +551.6% | $249.98 | -4.1% |
| 1274 | OPCH | Option Care Health Inc - US | Healthcare | 240,413.0 | $5.0M | 0.01% | NEW | — | $20.97 | +13.0% |
| 1275 | UMH | Umh Properties Inc - US REIT | Real Estate | 332,751.0 | $5.0M | 0.01% | +257K | +340.5% | $15.14 | +9.0% |
| 1276 | WSO | Watsco Inc - US | Industrials | 12,083.0 | $5.0M | 0.01% | NEW | — | $416.73 | -25.1% |
| 1277 | RGLD PUT | Royal Gold Inc - US | Basic Materials | 25,200.0 | $5.0M | 0.01% | -300.0 | -1.2% | $199.61 | +29.8% |
| 1278 | AFL CALL | Aflac Inc - US | Financial Services | 42,800.0 | $5.0M | 0.01% | +2K | +5.4% | $117.25 | -1.0% |
| 1279 | ZTS PUT | Zoetis Inc - US | Healthcare | 69,800.0 | $5.0M | 0.01% | +25K | +55.8% | $71.86 | +8.2% |
| 1280 | PAAS | Pan American Silver Corp - US | Basic Materials | 111,866.0 | $5.0M | 0.01% | -13K | -10.1% | $44.79 | +18.5% |
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%