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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HASI | HA Sustainable Infrastructure Capital Inc - US REI | Financial Services | 171,900.0 | $6.7M | 0.01% | NEW | — | $39.05 | +5.8% |
| 202 | SEPN CALL | Septerna Inc - US | Healthcare | 200,000.0 | $6.7M | 0.01% | NEW | — | $33.49 | +30.6% |
| 203 | SITE | Siteone Landscape Supply Inc - US | Industrials | 57,468.0 | $6.6M | 0.01% | NEW | — | $114.41 | -16.5% |
| 204 | EPR | Epr Properties - US REIT | Real Estate | 113,185.0 | $6.6M | 0.01% | NEW | — | $58.01 | +4.8% |
| 205 | HNRG | Hallador Energy Co - US | Energy | 370,838.0 | $6.4M | 0.01% | NEW | — | $17.39 | -9.7% |
| 206 | KIM | Kimco Realty Corp - US REIT | Real Estate | 251,826.0 | $6.4M | 0.01% | NEW | — | $25.35 | -4.3% |
| 207 | MEC | Mayville Engineering Co Inc - US | Industrials | 169,848.0 | $6.4M | 0.01% | NEW | — | $37.46 | -38.5% |
| 208 | SHAK | Shake Shack Inc - US | Consumer Cyclical | 113,552.0 | $6.4M | 0.01% | NEW | — | $56.02 | +28.5% |
| 209 | APA | Apa Corp - US | Energy | 193,820.0 | $6.3M | 0.01% | NEW | — | $32.57 | +29.1% |
| 210 | PECO | Phillips Edison & Co Inc - US REIT | Real Estate | 151,562.0 | $6.3M | 0.01% | NEW | — | $41.62 | -4.3% |
| 211 | ELAN | Elanco Animal Health Inc - US | Healthcare | 256,108.0 | $6.3M | 0.01% | NEW | — | $24.61 | -4.2% |
| 212 | FLNG | FLEX LNG Ltd - US | Energy | 224,031.0 | $6.3M | 0.01% | NEW | — | $28.06 | +10.7% |
| 213 | ZBH | Zimmer Biomet Holdings Inc - US | Healthcare | 71,996.0 | $6.2M | 0.01% | NEW | — | $86.09 | +15.9% |
| 214 | — | Dpc Holdings Ltd - US | — | 125,293.0 | $6.1M | 0.01% | NEW | — | $49.06 | — |
| 215 | UNM | Unum Group - US | Financial Services | 68,542.0 | $6.1M | 0.01% | NEW | — | $89.40 | +1.2% |
| 216 | ZS | Zscaler Inc - US | Technology | 43,358.0 | $6.1M | 0.01% | NEW | — | $141.15 | +32.6% |
| 217 | LNN | Lindsay Corp - US | Industrials | 48,782.0 | $6.0M | 0.01% | NEW | — | $123.80 | -8.7% |
| 218 | LRN | Stride Inc - US | Consumer Defensive | 69,883.0 | $6.0M | 0.01% | NEW | — | $86.24 | -2.8% |
| 219 | CASY | Casey's General Stores Inc - US | Consumer Cyclical | 7,553.0 | $6.0M | 0.01% | NEW | — | $794.79 | +7.7% |
| 220 | BROS | Dutch Bros Inc - US | Consumer Cyclical | 83,324.0 | $6.0M | 0.01% | NEW | — | $71.81 | -32.2% |
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%