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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HRI | Herc Holdings Inc - US | Industrials | 115,890.0 | $11.5M | 0.02% | NEW | — | $99.55 | +30.2% |
| 662 | KSS | Kohl's Corp - US | Consumer Cyclical | 892,634.0 | $11.5M | 0.02% | NEW | — | $12.90 | -1.6% |
| 663 | XLV CALL | State Street Health Care Select Sector SPDR ETF - | — | 78,500.0 | $11.5M | 0.02% | NEW | — | $146.61 | +1.1% |
| 664 | — PUT | Fortinet Inc - US | — | 140,800.0 | $11.5M | 0.02% | NEW | — | $81.72 | — |
| 665 | TMO PUT | Thermo Fisher Scientific Inc - US | Healthcare | 23,400.0 | $11.5M | 0.02% | NEW | — | $491.53 | -8.1% |
| 666 | ELS | Equity Lifestyle Properties Inc - US REIT | Real Estate | 184,120.0 | $11.5M | 0.02% | NEW | — | $62.42 | +1.0% |
| 667 | PEP CALL | Pepsico Inc - US | Consumer Defensive | 74,000.0 | $11.5M | 0.02% | NEW | — | $155.29 | -4.1% |
| 668 | — | Flutter Entertainment PLC - US | — | 112,694.0 | $11.5M | 0.02% | NEW | — | $101.95 | — |
| 669 | SBUX PUT | Starbucks Corp - US | Consumer Cyclical | 128,100.0 | $11.5M | 0.02% | NEW | — | $89.59 | +18.9% |
| 670 | TRMB | Trimble Inc - US | Technology | 174,684.0 | $11.4M | 0.02% | NEW | — | $65.23 | -14.2% |
| 671 | CF | Cf Industries Holdings Inc - US | Basic Materials | 87,526.0 | $11.4M | 0.02% | NEW | — | $129.84 | -6.3% |
| 672 | MDB | Mongodb Inc - US | Technology | 46,412.0 | $11.4M | 0.02% | NEW | — | $244.77 | +29.7% |
| 673 | LTC | Ltc Properties Inc - US REIT | Real Estate | 305,520.0 | $11.4M | 0.02% | NEW | — | $37.16 | +4.0% |
| 674 | ABVX | Abivax SA - US ADR | Healthcare | 101,611.0 | $11.3M | 0.02% | NEW | — | $111.35 | +11.4% |
| 675 | GSHD | Goosehead Insurance Inc - US | Financial Services | 264,836.0 | $11.3M | 0.02% | NEW | — | $42.66 | -0.4% |
| 676 | VAL | Valaris Ltd - US | Energy | 114,504.0 | $11.2M | 0.02% | NEW | — | $98.04 | +11.8% |
| 677 | WTS | Watts Water Technologies Inc - US | Industrials | 38,633.0 | $11.2M | 0.02% | NEW | — | $290.29 | +3.1% |
| 678 | IYE | Ishares U.S. Energy Etf - US ETP | — | 172,766.0 | $11.2M | 0.02% | NEW | — | $64.77 | -3.2% |
| 679 | OGS | One Gas Inc - US | Utilities | 129,599.0 | $11.2M | 0.02% | NEW | — | $86.13 | -4.4% |
| 680 | XLP PUT | State Street Consumer Staples Select Sector SPDR E | — | 136,100.0 | $11.2M | 0.02% | NEW | — | $81.98 | +3.3% |
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
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%