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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IONQ | Ionq Inc - US | Technology | 703,417.0 | $37.5M | 0.05% | +567K | +417.1% | $53.26 | -12.1% |
| 162 | MSTR PUT | Strategy Inc - US | Technology | 427,300.0 | $37.1M | 0.05% | +38K | +9.8% | $86.93 | +12.4% |
| 163 | VTV | Vanguard Morningstar Value ETF - US ETP | — | 168,168.0 | $36.6M | 0.05% | +133K | +379.9% | $217.93 | +4.0% |
| 164 | DHI | Dr Horton Inc - US | Consumer Cyclical | 224,700.0 | $36.6M | 0.05% | +176K | +365.1% | $162.88 | -8.9% |
| 165 | BRX | Brixmor Property Group Inc - US REIT | Real Estate | 1,143,826.0 | $36.1M | 0.05% | +1.1M | +1334.1% | $31.53 | -5.6% |
| 166 | TMO | Thermo Fisher Scientific Inc - US | Healthcare | 71,244.0 | $35.7M | 0.05% | +58K | +426.4% | $501.36 | +16.8% |
| 167 | SYY | Sysco Corp - US | Consumer Defensive | 425,767.0 | $35.6M | 0.05% | +322K | +312.2% | $83.58 | -2.1% |
| 168 | VST | Vistra Corp - US | Utilities | 223,563.0 | $35.5M | 0.05% | +58K | +35.4% | $158.63 | -7.9% |
| 169 | HAL | Halliburton Co - US | Energy | 1,043,718.0 | $35.4M | 0.05% | +546K | +109.5% | $33.95 | +2.3% |
| 170 | HLI | Houlihan Lokey Inc - US | Financial Services | 263,803.0 | $35.4M | 0.05% | +31K | +13.4% | $134.13 | -6.6% |
| 171 | TTWO PUT | Take-Two Interactive Software Inc - US | Communication Services | 139,700.0 | $34.9M | 0.05% | +101K | +261.9% | $249.98 | -3.3% |
| 172 | CSCO | Cisco Systems Inc/Delaware - US | Technology | 293,617.0 | $34.5M | 0.05% | +203K | +224.2% | $117.46 | -3.9% |
| 173 | — PUT | Nebius Group NV - US | — | 124,200.0 | $34.3M | 0.05% | +114K | +1142.0% | $276.17 | — |
| 174 | HUBB | Hubbell Inc - US | Industrials | 65,181.0 | $34.1M | 0.05% | +63K | +2502.0% | $523.20 | -3.6% |
| 175 | — PUT | Block Inc - US | — | 442,800.0 | $33.7M | 0.05% | +343K | +342.4% | $76.00 | — |
| 176 | — | Bunge Global SA - US | — | 311,732.0 | $33.3M | 0.05% | +307K | +6955.9% | $106.73 | — |
| 177 | FHN | First Horizon Corp - US | Financial Services | 1,297,441.0 | $33.3M | 0.05% | +845K | +187.0% | $25.64 | +1.5% |
| 178 | ABBV CALL | Abbvie Inc - US | Healthcare | 132,000.0 | $33.2M | 0.05% | +97K | +276.1% | $251.64 | -0.5% |
| 179 | ATO | Atmos Energy Corp - US | Utilities | 192,530.0 | $33.2M | 0.05% | +146K | +309.7% | $172.27 | -1.4% |
| 180 | IREN PUT | IREN Ltd - US | Financial Services | 725,100.0 | $33.2M | 0.05% | +358K | +97.3% | $45.73 | -1.8% |
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
29.3%
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%