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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | OLLI | Ollie's Bargain Outlet Holdings Inc - US | Consumer Defensive | 78,609.0 | $7.2M | 0.01% | NEW | — | $92.04 | -9.7% |
| 942 | ICLR | Icon Plc - US | Healthcare | 65,375.0 | $7.2M | 0.01% | NEW | — | $110.66 | +5.3% |
| 943 | CSGP | Costar Group Inc - US | Real Estate | 179,283.0 | $7.2M | 0.01% | NEW | — | $40.34 | -15.9% |
| 944 | — PUT | Technipfmc Plc - US | — | 104,100.0 | $7.2M | 0.01% | NEW | — | $69.13 | — |
| 945 | SLB CALL | SLB Ltd - US | Energy | 139,500.0 | $7.2M | 0.01% | NEW | — | $51.39 | +11.5% |
| 946 | — | Cencora Inc - US | — | 22,805.0 | $7.2M | 0.01% | NEW | — | $314.14 | — |
| 947 | NTSK | Netskope Inc - US | Technology | 843,142.0 | $7.2M | 0.01% | NEW | — | $8.49 | +36.3% |
| 948 | GEV CALL | GE Vernova LLC - US | Utilities | 8,200.0 | $7.2M | 0.01% | NEW | — | $872.90 | +19.6% |
| 949 | ESS | Essex Property Trust Inc - US REIT | Real Estate | 29,532.0 | $7.1M | 0.01% | NEW | — | $242.00 | +13.1% |
| 950 | RCL PUT | Royal Caribbean Cruises Ltd - US | Consumer Cyclical | 25,900.0 | $7.1M | 0.01% | NEW | — | $275.18 | -7.7% |
| 951 | DG PUT | Dollar General Corp - US | Consumer Defensive | 60,000.0 | $7.1M | 0.01% | NEW | — | $118.73 | -11.5% |
| 952 | TALO | Talos Energy Inc - US | Energy | 450,879.0 | $7.1M | 0.01% | NEW | — | $15.76 | +2.8% |
| 953 | AMPX | Amprius Technologies Inc - US | Industrials | 419,661.0 | $7.1M | 0.01% | NEW | — | $16.86 | -9.3% |
| 954 | LMND | Lemonade Inc - US | Financial Services | 112,342.0 | $7.0M | 0.01% | NEW | — | $62.68 | -9.0% |
| 955 | TEVA PUT | Teva Pharmaceutical Industries Ltd - US ADR | Healthcare | 233,500.0 | $7.0M | 0.01% | NEW | — | $30.12 | +13.9% |
| 956 | CSCO | Cisco Systems Inc/Delaware - US | Technology | 90,560.0 | $7.0M | 0.01% | NEW | — | $77.59 | +52.3% |
| 957 | ALAB PUT | Astera Labs Inc - US | Technology | 64,100.0 | $7.0M | 0.01% | NEW | — | $109.60 | +171.8% |
| 958 | VIG | Vanguard Dividend Appreciation Etf - US ETP | — | 32,660.0 | $7.0M | 0.01% | NEW | — | $215.06 | +7.4% |
| 959 | CENTA | Central Garden & Pet Company - A | Consumer Defensive | 216,007.0 | $7.0M | 0.01% | NEW | — | $32.42 | +6.6% |
| 960 | DOCN CALL | Digitalocean Holdings Inc - US | Technology | 81,300.0 | $7.0M | 0.01% | NEW | — | $85.78 | +84.6% |
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%