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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BALL | Ball Corp - US | Consumer Cyclical | 206,262.0 | $12.9M | 0.02% | NEW | — | $62.40 | -1.4% |
| 122 | HLIO | Helios Technologies Inc - US | Industrials | 141,953.0 | $12.7M | 0.02% | NEW | — | $89.25 | -11.0% |
| 123 | MRSH | Marsh & Mclennan Cos Inc - US | Financial Services | 75,646.0 | $12.6M | 0.02% | NEW | — | $166.67 | +12.3% |
| 124 | DT | Dynatrace Inc - US | Technology | 286,301.0 | $12.6M | 0.02% | NEW | — | $43.91 | +12.9% |
| 125 | KNX | Knight-Swift Transportation Holdings Inc - US | Industrials | 160,691.0 | $12.5M | 0.02% | NEW | — | $77.87 | -9.0% |
| 126 | ILF CALL | Ishares Latin America 40 Etf - US ETP | — | 366,000.0 | $12.4M | 0.02% | NEW | — | $33.75 | -1.3% |
| 127 | VRSK | Verisk Analytics Inc - US | Industrials | 68,701.0 | $12.3M | 0.02% | NEW | — | $179.53 | +1.5% |
| 128 | VOYA | Voya Financial Inc - US | Financial Services | 133,991.0 | $12.1M | 0.02% | NEW | — | $90.53 | +10.8% |
| 129 | ACN | Accenture Plc - US | Technology | 96,473.0 | $12.0M | 0.02% | NEW | — | $124.44 | +41.8% |
| 130 | VGT PUT | Vanguard Information Technology Etf - US ETP | — | 99,000.0 | $11.8M | 0.02% | NEW | — | $119.52 | +0.2% |
| 131 | GGG | Graco Inc - US | Industrials | 156,398.0 | $11.8M | 0.02% | NEW | — | $75.61 | +7.5% |
| 132 | ESTC | Elastic Nv - US | Technology | 203,743.0 | $11.6M | 0.02% | NEW | — | $57.02 | +50.2% |
| 133 | STZ | Constellation Brands Inc - US | Consumer Defensive | 82,403.0 | $11.5M | 0.02% | NEW | — | $139.09 | -5.5% |
| 134 | DVN | Devon Energy Corp - US | Energy | 271,882.0 | $11.2M | 0.02% | NEW | — | $41.32 | +16.1% |
| 135 | XLP CALL | State Street Consumer Staples Select Sector SPDR E | — | 135,000.0 | $11.2M | 0.02% | NEW | — | $83.07 | +3.3% |
| 136 | NYT | New York Times Co/The - US | Communication Services | 160,141.0 | $11.2M | 0.02% | NEW | — | $69.98 | -6.4% |
| 137 | MCRI | Monarch Casino & Resort Inc - US | Consumer Cyclical | 84,978.0 | $11.2M | 0.02% | NEW | — | $131.61 | -6.3% |
| 138 | EIX | Edison International - US | Utilities | 150,000.0 | $11.2M | 0.02% | NEW | — | $74.45 | -0.6% |
| 139 | MTUM PUT | iShares MSCI USA Momentum Factor ETF - US ETP | — | 32,500.0 | $11.1M | 0.01% | NEW | — | $342.83 | -9.3% |
| 140 | DRAM | Roundhill Memory ETF - US ETP | — | 148,836.0 | $11.0M | 0.01% | NEW | — | $73.85 | -25.1% |
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%