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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | Applied Aerospace & Defense Inc - US | — | 123,492.0 | $2.8M | 0.00% | NEW | — | $22.78 | — |
| 342 | CLOV CALL | Clover Health Investments Corp - US | Healthcare | 535,900.0 | $2.8M | 0.00% | NEW | — | $5.24 | -19.5% |
| 343 | FRT | Federal Realty Investment Trust - US REIT | Real Estate | 22,710.0 | $2.8M | 0.00% | NEW | — | $123.44 | -4.8% |
| 344 | EW CALL | Edwards Lifesciences Corp - US | Healthcare | 30,800.0 | $2.8M | 0.00% | NEW | — | $90.46 | +2.0% |
| 345 | RVMD PUT | Revolution Medicines Inc - US | Healthcare | 14,800.0 | $2.8M | 0.00% | NEW | — | $187.28 | +14.6% |
| 346 | LYG | Lloyds Banking Group Plc - US ADR | Financial Services | 475,209.0 | $2.8M | 0.00% | NEW | — | $5.83 | +1.9% |
| 347 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend | — | 58,023.0 | $2.8M | 0.00% | NEW | — | $47.71 | +5.8% |
| 348 | BRC | Brady Corp - US | Industrials | 30,178.0 | $2.8M | 0.00% | NEW | — | $91.57 | +0.5% |
| 349 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF - US | — | 45,417.0 | $2.8M | 0.00% | NEW | — | $60.79 | +5.1% |
| 350 | AXTI | Axt Inc - US | Technology | 37,990.0 | $2.7M | 0.00% | NEW | — | $72.08 | +1.9% |
| 351 | EPAM | Epam Systems Inc - US | Technology | 34,461.0 | $2.7M | 0.00% | NEW | — | $79.35 | +35.3% |
| 352 | OSIS CALL | Osi Systems Inc - US | Technology | 12,500.0 | $2.7M | 0.00% | NEW | — | $218.70 | +1.0% |
| 353 | FR | First Industrial Realty Trust Inc - US REIT | Real Estate | 44,255.0 | $2.7M | 0.00% | NEW | — | $61.31 | +2.4% |
| 354 | LPLA | Lpl Financial Holdings Inc - US | Financial Services | 9,632.0 | $2.7M | 0.00% | NEW | — | $281.68 | +27.5% |
| 355 | GOLF | Acushnet Holdings Corp - US | Consumer Cyclical | 22,805.0 | $2.7M | 0.00% | NEW | — | $118.53 | -24.4% |
| 356 | BXMT | Blackstone Mortgage Trust Inc - US REIT | Real Estate | 159,207.0 | $2.7M | 0.00% | NEW | — | $16.95 | -14.7% |
| 357 | — | Newamsterdam Pharma Co NV - US | — | 79,460.0 | $2.7M | 0.00% | NEW | — | $33.89 | — |
| 358 | UHT | Universal Health Realty Income Trust - US REIT | Real Estate | 60,853.0 | $2.7M | 0.00% | NEW | — | $43.86 | -6.3% |
| 359 | RS | Reliance Inc - US | Basic Materials | 7,093.0 | $2.6M | 0.00% | NEW | — | $373.60 | +6.9% |
| 360 | BEN CALL | Franklin Resources Inc - US | Financial Services | 79,200.0 | $2.6M | 0.00% | NEW | — | $33.27 | +2.1% |
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%