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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | RBLX | Roblox Corp - US | Technology | 12,909.0 | $730K | 0.00% | NEW | — | $56.56 | -19.0% |
| 2582 | PAGP CALL | Plains Gp Holdings Lp - US | Energy | 30,000.0 | $728K | 0.00% | NEW | — | $24.28 | +5.1% |
| 2583 | WY PUT | Weyerhaeuser Co - US REIT | Real Estate | 29,800.0 | $728K | 0.00% | NEW | — | $24.43 | -4.9% |
| 2584 | QURE PUT | Uniqure Nv - US | Healthcare | 44,500.0 | $728K | 0.00% | NEW | — | $16.35 | +50.5% |
| 2585 | CNS | Cohen & Steers Inc - US | Financial Services | 11,601.0 | $726K | 0.00% | NEW | — | $62.55 | +15.3% |
| 2586 | DFH | Dream Finders Homes Inc - US | Consumer Cyclical | 52,102.0 | $725K | 0.00% | NEW | — | $13.92 | +5.1% |
| 2587 | BHF CALL | Brighthouse Financial Inc - US | Financial Services | 12,100.0 | $725K | 0.00% | NEW | — | $59.88 | +4.7% |
| 2588 | MFG | Mizuho Financial Group Inc - US ADR | Financial Services | 91,079.0 | $723K | 0.00% | NEW | — | $7.94 | +16.8% |
| 2589 | SDY | State Street SPDR S&P Dividend ETF - US ETP | — | 4,954.0 | $723K | 0.00% | NEW | — | $145.94 | +1.9% |
| 2590 | LECO CALL | Lincoln Electric Holdings Inc - US | Industrials | 2,900.0 | $722K | 0.00% | NEW | — | $249.08 | +4.4% |
| 2591 | GRRR CALL | Gorilla Technology Group Inc - US | Technology | 68,300.0 | $719K | 0.00% | NEW | — | $10.53 | +35.4% |
| 2592 | APOG | Apogee Enterprises Inc - US | Industrials | 21,383.0 | $717K | 0.00% | NEW | — | $33.54 | +5.2% |
| 2593 | VRT | Vertiv Holdings Co - US | Industrials | 2,861.0 | $717K | 0.00% | NEW | — | $250.58 | +26.0% |
| 2594 | PH PUT | Parker-Hannifin Corp - US | Industrials | 800.0 | $716K | 0.00% | NEW | — | $895.24 | -4.0% |
| 2595 | IESC CALL | Ies Holdings Inc - US | Industrials | 1,500.0 | $715K | 0.00% | NEW | — | $476.47 | +36.0% |
| 2596 | VRTX CALL | Vertex Pharmaceuticals Inc - US | Healthcare | 1,600.0 | $714K | 0.00% | NEW | — | $446.54 | -3.6% |
| 2597 | VSCO PUT | Victoria's Secret & Co - US | Consumer Cyclical | 15,400.0 | $714K | 0.00% | NEW | — | $46.36 | +2.9% |
| 2598 | ASPI | ASP Isotopes Inc - US | Basic Materials | 161,030.0 | $712K | 0.00% | NEW | — | $4.42 | +17.0% |
| 2599 | WVE | Wave Life Sciences Ltd - US | Healthcare | 97,900.0 | $710K | 0.00% | NEW | — | $7.25 | -14.6% |
| 2600 | CARR PUT | Carrier Global Corp - US | Industrials | 12,600.0 | $710K | 0.00% | NEW | — | $56.31 | +10.4% |
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%