Portfolio (Quarterly)
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Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | Galaxy Digital Inc - US | — | 85,839.0 | $1.6M | 0.00% | NEW | — | $18.45 | — |
| 2022 | MNST | Monster Beverage Corp - US | Consumer Defensive | 21,855.0 | $1.6M | 0.00% | NEW | — | $72.46 | +19.1% |
| 2023 | ABNB CALL | Airbnb Inc - US | Consumer Cyclical | 12,500.0 | $1.6M | 0.00% | NEW | — | $126.28 | +6.3% |
| 2024 | AIOT | Powerfleet Inc - US | Technology | 512,281.0 | $1.6M | 0.00% | NEW | — | $3.08 | +6.5% |
| 2025 | FROG PUT | Jfrog Ltd - US | Technology | 33,600.0 | $1.6M | 0.00% | NEW | — | $46.93 | +52.2% |
| 2026 | ONDS | Ondas Inc - US | Technology | 174,411.0 | $1.6M | 0.00% | NEW | — | $9.04 | +1.5% |
| 2027 | VTS | Vitesse Energy Inc - US | Energy | 86,801.0 | $1.6M | 0.00% | NEW | — | $18.16 | +1.1% |
| 2028 | PRGS | Progress Software Corp - US | Technology | 61,448.0 | $1.6M | 0.00% | NEW | — | $25.65 | +13.9% |
| 2029 | RRC | Range Resources Corp - US | Energy | 34,884.0 | $1.6M | 0.00% | NEW | — | $45.18 | -6.9% |
| 2030 | CPNG CALL | Coupang Inc - US | Consumer Cyclical | 83,400.0 | $1.6M | 0.00% | NEW | — | $18.88 | -16.7% |
| 2031 | ASST CALL | Strive Inc - US Class B | Communication Services | 157,000.0 | $1.6M | 0.00% | NEW | — | $10.02 | +84.9% |
| 2032 | A PUT | Agilent Technologies Inc - US | Healthcare | 13,800.0 | $1.6M | 0.00% | NEW | — | $113.98 | +0.7% |
| 2033 | — PUT | Iqvia Holdings Inc - US | — | 9,200.0 | $1.6M | 0.00% | NEW | — | $170.54 | — |
| 2034 | BNS PUT | Bank Of Nova Scotia/The - US | Financial Services | 22,600.0 | $1.6M | 0.00% | NEW | — | $69.31 | +14.6% |
| 2035 | GM CALL | General Motors Co - US | Consumer Cyclical | 21,000.0 | $1.6M | 0.00% | NEW | — | $74.50 | +3.6% |
| 2036 | BN PUT | Brookfield Corp - US | Financial Services | 38,650.0 | $1.6M | 0.00% | NEW | — | $40.47 | +12.3% |
| 2037 | LW PUT | Lamb Weston Holdings Inc - US | Consumer Defensive | 37,000.0 | $1.6M | 0.00% | NEW | — | $42.26 | +1.3% |
| 2038 | IONS CALL | Ionis Pharmaceuticals Inc - US | Healthcare | 20,800.0 | $1.6M | 0.00% | NEW | — | $75.09 | +0.9% |
| 2039 | RGTI CALL | Rigetti Computing Inc - US | Technology | 111,200.0 | $1.6M | 0.00% | NEW | — | $14.04 | +20.2% |
| 2040 | MLM | Martin Marietta Materials Inc - US | Basic Materials | 2,649.0 | $1.6M | 0.00% | NEW | — | $588.68 | -8.6% |
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
Financial Services
21.3%
Technology
18.3%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.8%
Communication Services
7.7%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%