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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | Carnival Corp Ltd - US | — | 687,830.0 | $19.7M | 0.03% | +442K | +180.1% | $28.57 | — |
| 282 | AEHR | Aehr Test Systems - US | Technology | 204,550.0 | $19.6M | 0.03% | +156K | +324.4% | $96.06 | +28.3% |
| 283 | WFC PUT | Wells Fargo & Co - US | Financial Services | 237,500.0 | $19.6M | 0.03% | +38K | +19.3% | $82.64 | +5.8% |
| 284 | NOK | Nokia Oyj - US ADR | Technology | 1,470,334.0 | $19.5M | 0.03% | +1.4M | +2450.0% | $13.28 | -21.8% |
| 285 | PRMB | Primo Brands Corp-A - US | Consumer Defensive | 796,917.0 | $19.5M | 0.03% | +767K | +2557.1% | $24.44 | -4.1% |
| 286 | SMTC | Semtech Corp - US | Technology | 118,649.0 | $19.2M | 0.03% | +58K | +97.2% | $161.85 | -16.4% |
| 287 | CF | Cf Industries Holdings Inc - US | Basic Materials | 177,006.0 | $19.2M | 0.03% | +89K | +102.2% | $108.26 | +10.6% |
| 288 | PCAR | Paccar Inc - US | Industrials | 158,766.0 | $19.1M | 0.03% | +119K | +298.4% | $120.12 | +6.6% |
| 289 | TNK | Teekay Tankers Ltd - US | Energy | 293,980.0 | $19.1M | 0.03% | +75K | +34.2% | $64.87 | +37.4% |
| 290 | GM | General Motors Co - US | Consumer Cyclical | 246,750.0 | $19.0M | 0.03% | +100K | +68.5% | $77.08 | +8.6% |
| 291 | ISRG | Intuitive Surgical Inc - US | Healthcare | 46,795.0 | $18.6M | 0.03% | +9K | +23.9% | $397.68 | -1.6% |
| 292 | FFIV | F5 Inc - US | Technology | 44,689.0 | $18.6M | 0.03% | +7K | +18.2% | $415.96 | -5.4% |
| 293 | — CALL | Expand Energy Corp - US | — | 203,400.0 | $18.5M | 0.03% | +81K | +65.9% | $91.19 | — |
| 294 | IWD | Ishares Russell 1000 Value Etf - US ETP | — | 76,311.0 | $18.5M | 0.03% | +73K | +2602.2% | $242.43 | +5.9% |
| 295 | KKR CALL | Kkr & Co Inc - US | Financial Services | 201,500.0 | $18.5M | 0.03% | +148K | +273.1% | $91.78 | +16.8% |
| 296 | JBLU | Jetblue Airways Corp - US | Industrials | 3,225,752.0 | $18.5M | 0.03% | +485K | +17.7% | $5.73 | -12.0% |
| 297 | COST | Costco Wholesale Corp - US | Consumer Defensive | 19,680.0 | $18.4M | 0.03% | +3K | +15.7% | $935.47 | +2.8% |
| 298 | ST | Sensata Technologies Holding Plc - US | Technology | 382,385.0 | $18.3M | 0.03% | +199K | +108.1% | $47.74 | -9.7% |
| 299 | EZPW | Ezcorp Inc - US | Financial Services | 526,371.0 | $18.2M | 0.03% | +62K | +13.3% | $34.57 | -15.6% |
| 300 | — CALL | Fortinet Inc - US | — | 116,800.0 | $17.9M | 0.03% | +107K | +1045.1% | $153.62 | — |
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
29.3%
Financial Services
14.4%
Industrials
12.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Communication Services
8.0%
Real Estate
4.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%