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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USB | Us Bancorp - US | Financial Services | 250,672.0 | $15.1M | 0.02% | NEW | — | $60.40 | +7.6% |
| 102 | VRTX | Vertex Pharmaceuticals Inc - US | Healthcare | 30,176.0 | $15.0M | 0.02% | NEW | — | $496.73 | +5.0% |
| 103 | ZTS | Zoetis Inc - US | Healthcare | 208,246.0 | $15.0M | 0.02% | NEW | — | $71.86 | +2.7% |
| 104 | — | Quantinuum Inc - US | — | 176,693.0 | $14.4M | 0.02% | NEW | — | $81.74 | — |
| 105 | — | Corpay Inc - US | — | 42,931.0 | $14.3M | 0.02% | NEW | — | $333.27 | — |
| 106 | — | Gamestop Corp - US | — | 14,000,000.0 | $14.2M | 0.02% | NEW | — | $1.02 | — |
| 107 | FCEL | Fuelcell Energy Inc - US | Industrials | 391,831.0 | $14.1M | 0.02% | NEW | — | $36.01 | -37.2% |
| 108 | IBM | International Business Machines Corp - US | Technology | 50,001.0 | $14.1M | 0.02% | NEW | — | $281.21 | -17.5% |
| 109 | REMX | VanEck Rare Earth and Strategic Metals ETF - US ET | — | 156,720.0 | $13.9M | 0.02% | NEW | — | $88.50 | -13.1% |
| 110 | EMN | Eastman Chemical Co - US | Basic Materials | 206,474.0 | $13.8M | 0.02% | NEW | — | $66.98 | +9.5% |
| 111 | — | Brown-Forman Corp - US Class B | — | 516,256.0 | $13.8M | 0.02% | NEW | — | $26.65 | — |
| 112 | ADI | Analog Devices Inc - US | Technology | 34,449.0 | $13.7M | 0.02% | NEW | — | $397.17 | -5.3% |
| 113 | BAH | Booz Allen Hamilton Holding Corp - US | Industrials | 220,944.0 | $13.4M | 0.02% | NEW | — | $60.67 | +26.8% |
| 114 | — PUT | Apogee Therapeutics Inc - US | — | 100,600.0 | $13.4M | 0.02% | NEW | — | $132.73 | — |
| 115 | DBA CALL | Invesco Db Agriculture Fund - US ETP | Financial Services | 500,000.0 | $13.3M | 0.02% | NEW | — | $26.67 | +5.6% |
| 116 | NDAQ | Nasdaq Inc - US | Financial Services | 168,360.0 | $13.3M | 0.02% | NEW | — | $78.82 | +23.9% |
| 117 | MTD | Mettler-Toledo International Inc - US | Healthcare | 10,377.0 | $13.3M | 0.02% | NEW | — | $1277.51 | +10.7% |
| 118 | FAST | Fastenal Co - US | Industrials | 270,971.0 | $13.0M | 0.02% | NEW | — | $48.03 | +7.4% |
| 119 | KMT | Kennametal Inc - US | Industrials | 369,547.0 | $13.0M | 0.02% | NEW | — | $35.05 | -12.4% |
| 120 | REGCO | Regency Centers Corp - US REIT | Real Estate | 161,415.0 | $12.9M | 0.02% | NEW | — | $79.74 | -72.6% |
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%