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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | GIC | Global Industrial Co - US | Industrials | 80,258.0 | $2.7M | 0.00% | -8K | -8.9% | $33.46 | +16.8% |
| 1742 | VRTX CALL | Vertex Pharmaceuticals Inc - US | Healthcare | 5,400.0 | $2.7M | 0.00% | +4K | +237.5% | $496.73 | +11.6% |
| 1743 | VTS | Vitesse Energy Inc - US | Energy | 169,620.0 | $2.7M | 0.00% | +83K | +95.4% | $15.77 | +7.0% |
| 1744 | UHT | Universal Health Realty Income Trust - US REIT | Real Estate | 60,853.0 | $2.7M | 0.00% | NEW | — | $43.86 | -4.7% |
| 1745 | KMI | Kinder Morgan Inc - US | Energy | 83,196.0 | $2.7M | 0.00% | +21K | +32.7% | $31.97 | -2.2% |
| 1746 | CXM | Sprinklr Inc - US | Technology | 515,000.0 | $2.7M | 0.00% | -27K | -4.9% | $5.16 | +43.2% |
| 1747 | RS | Reliance Inc - US | Basic Materials | 7,093.0 | $2.6M | 0.00% | NEW | — | $373.60 | +2.9% |
| 1748 | — CALL | Flutter Entertainment PLC - US | — | 25,900.0 | $2.6M | 0.00% | -17K | -39.1% | $102.17 | — |
| 1749 | PAGP PUT | Plains Gp Holdings Lp - US | Energy | 109,000.0 | $2.6M | 0.00% | -15K | -11.9% | $24.27 | +12.3% |
| 1750 | BEN CALL | Franklin Resources Inc - US | Financial Services | 79,200.0 | $2.6M | 0.00% | NEW | — | $33.27 | +4.6% |
| 1751 | POWL CALL | Powell Industries Inc - US | Industrials | 9,200.0 | $2.6M | 0.00% | +8K | +736.4% | $286.36 | -33.4% |
| 1752 | FCNCA | First Citizens Bancshares Inc/Nc - US | Financial Services | 1,264.0 | $2.6M | 0.00% | -2K | -62.6% | $2080.79 | +4.2% |
| 1753 | NEE PUT | Nextera Energy Inc - US | Utilities | 29,900.0 | $2.6M | 0.00% | -154K | -83.8% | $87.77 | -4.3% |
| 1754 | EMR CALL | Emerson Electric Co - US | Industrials | 18,300.0 | $2.6M | 0.00% | +10K | +131.7% | $143.15 | +9.3% |
| 1755 | SKYT | Skywater Technology Inc - US | Technology | 75,000.0 | $2.6M | 0.00% | -2K | -3.0% | $34.82 | -6.8% |
| 1756 | SOFI | Sofi Technologies Inc - US | Financial Services | 145,484.0 | $2.6M | 0.00% | NEW | — | $17.93 | +5.2% |
| 1757 | TDY | Teledyne Technologies Inc - US | Technology | 3,910.0 | $2.6M | 0.00% | NEW | — | $666.90 | -6.1% |
| 1758 | TT CALL | Trane Technologies Plc - US | Industrials | 5,300.0 | $2.6M | 0.00% | NEW | — | $491.16 | -7.9% |
| 1759 | GNL | Global Net Lease Inc - US REIT | Real Estate | 290,979.0 | $2.6M | 0.00% | NEW | — | $8.94 | +2.7% |
| 1760 | BROS CALL | Dutch Bros Inc - US | Consumer Cyclical | 36,200.0 | $2.6M | 0.00% | +30K | +524.1% | $71.81 | -28.1% |
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
29.6%
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%