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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | SRRK | Scholar Rock Holding Corp - US | Healthcare | 30,208.0 | $1.5M | 0.00% | NEW | — | $49.16 | -1.6% |
| 2082 | ALH | Alliance Laundry Holdings Inc - US | Consumer Cyclical | 71,570.0 | $1.5M | 0.00% | NEW | — | $20.74 | +16.9% |
| 2083 | CSIQ CALL | Canadian Solar Inc - US | Energy | 107,100.0 | $1.5M | 0.00% | NEW | — | $13.85 | +30.7% |
| 2084 | BXP PUT | BXP Inc - US REIT | Real Estate | 28,500.0 | $1.5M | 0.00% | NEW | — | $51.90 | +15.9% |
| 2085 | FG | F&G Annuities & Life Inc - US | Financial Services | 58,367.0 | $1.5M | 0.00% | NEW | — | $25.32 | +9.0% |
| 2086 | SLG PUT | Sl Green Realty Corp - US REIT | Real Estate | 40,000.0 | $1.5M | 0.00% | NEW | — | $36.94 | +12.2% |
| 2087 | KRP | Kimbell Royalty Partners Lp - US Unit | Energy | 102,066.0 | $1.5M | 0.00% | NEW | — | $14.47 | +5.5% |
| 2088 | ISRG CALL | Intuitive Surgical Inc - US | Healthcare | 3,200.0 | $1.5M | 0.00% | NEW | — | $460.99 | -4.6% |
| 2089 | CHRW | Ch Robinson Worldwide Inc - US | Industrials | 8,873.0 | $1.5M | 0.00% | NEW | — | $166.07 | +7.3% |
| 2090 | TRP | Tc Energy Corp - US | Energy | 23,490.0 | $1.5M | 0.00% | NEW | — | $62.60 | +12.0% |
| 2091 | MEI | Methode Electronics Inc - US | Technology | 265,889.0 | $1.5M | 0.00% | NEW | — | $5.52 | +95.3% |
| 2092 | — | On Semiconductor Corp - US | — | 1,500,000.0 | $1.5M | 0.00% | NEW | — | $0.98 | — |
| 2093 | ITW | Illinois Tool Works Inc - US | Industrials | 5,636.0 | $1.5M | 0.00% | NEW | — | $260.29 | -4.0% |
| 2094 | ADI CALL | Analog Devices Inc - US | Technology | 4,600.0 | $1.5M | 0.00% | NEW | — | $318.14 | +20.8% |
| 2095 | IAUM | iShares Gold Trust Micro - US ETP | Financial Services | 31,233.0 | $1.5M | 0.00% | NEW | — | $46.70 | -3.1% |
| 2096 | QBTS PUT | D-Wave Quantum Inc - US | Technology | 101,000.0 | $1.5M | 0.00% | NEW | — | $14.43 | +33.7% |
| 2097 | — PUT | Canadian Pacific Kansas City Ltd - US | — | 18,500.0 | $1.5M | 0.00% | NEW | — | $78.66 | — |
| 2098 | COHR CALL | Coherent Corp - US | Technology | 6,100.0 | $1.5M | 0.00% | NEW | — | $238.21 | +58.7% |
| 2099 | DHT CALL | Dht Holdings Inc - US | Energy | 79,500.0 | $1.5M | 0.00% | NEW | — | $18.27 | -2.8% |
| 2100 | NEXA | Nexa Resources Sa - US | Basic Materials | 136,687.0 | $1.4M | 0.00% | NEW | — | $10.59 | +34.0% |
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%