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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KMT | Kennametal Inc - US | Industrials | 369,547.0 | $13.0M | 0.02% | NEW | — | $35.05 | -14.5% |
| 702 | MCD CALL | Mcdonald's Corp - US | Consumer Cyclical | 47,700.0 | $12.9M | 0.02% | +27K | +126.1% | $270.31 | +0.2% |
| 703 | NN | Nextnav Inc - US | Communication Services | 722,398.0 | $12.9M | 0.02% | +529K | +274.4% | $17.83 | -1.6% |
| 704 | REGCO | Regency Centers Corp - US REIT | — | 161,415.0 | $12.9M | 0.02% | NEW | — | $79.74 | — |
| 705 | BALL | Ball Corp - US | Consumer Cyclical | 206,262.0 | $12.9M | 0.02% | NEW | — | $62.40 | +1.9% |
| 706 | HL PUT | Hecla Mining Co - US | Basic Materials | 834,000.0 | $12.9M | 0.02% | +152K | +22.2% | $15.43 | +34.3% |
| 707 | ULCC | Frontier Group Holdings Inc - US | Industrials | 1,617,675.0 | $12.8M | 0.02% | +477K | +41.9% | $7.91 | -24.7% |
| 708 | ACN PUT | Accenture Plc - US | Technology | 102,500.0 | $12.8M | 0.02% | +4K | +4.6% | $124.44 | +48.9% |
| 709 | BRBR | BellRing Brands Inc - US | Consumer Defensive | 984,380.0 | $12.7M | 0.02% | +489K | +98.6% | $12.94 | -21.3% |
| 710 | FCX CALL | Freeport-Mcmoran Inc - US | Basic Materials | 201,900.0 | $12.7M | 0.02% | +67K | +49.4% | $62.89 | +21.9% |
| 711 | HLIO | Helios Technologies Inc - US | Industrials | 141,953.0 | $12.7M | 0.02% | NEW | — | $89.25 | -14.6% |
| 712 | MRSH | Marsh & Mclennan Cos Inc - US | Financial Services | 75,646.0 | $12.6M | 0.02% | NEW | — | $166.67 | +15.2% |
| 713 | CIEN PUT | Ciena Corp - US | Technology | 25,700.0 | $12.6M | 0.02% | -2K | -5.9% | $490.56 | -19.3% |
| 714 | CLX | Clorox Co/The - US | Consumer Defensive | 132,094.0 | $12.6M | 0.02% | +48K | +57.0% | $95.44 | +11.8% |
| 715 | BSX PUT | Boston Scientific Corp - US | Healthcare | 295,000.0 | $12.6M | 0.02% | +83K | +39.3% | $42.68 | +18.0% |
| 716 | DT | Dynatrace Inc - US | Technology | 286,301.0 | $12.6M | 0.02% | NEW | — | $43.91 | +12.3% |
| 717 | KNX | Knight-Swift Transportation Holdings Inc - US | Industrials | 160,691.0 | $12.5M | 0.02% | NEW | — | $77.87 | -8.1% |
| 718 | VAL | Valaris Ltd - US | Energy | 171,907.0 | $12.5M | 0.02% | +57K | +50.1% | $72.60 | +20.9% |
| 719 | NOW CALL | Servicenow Inc - US | Technology | 125,700.0 | $12.5M | 0.02% | -301K | -70.5% | $99.28 | +29.4% |
| 720 | FIS | Fidelity National Information Services Inc - US | Technology | 320,643.0 | $12.5M | 0.02% | +275K | +598.9% | $38.88 | +6.3% |
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
29.6%
Financial Services
14.4%
Industrials
12.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Communication Services
7.5%
Real Estate
4.4%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%