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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LMND PUT | Lemonade Inc - US | Financial Services | 108,600.0 | $6.8M | 0.01% | NEW | — | $62.68 | -9.0% |
| 982 | PAAS | Pan American Silver Corp - US | Basic Materials | 124,385.0 | $6.8M | 0.01% | NEW | — | $54.63 | +0.3% |
| 983 | FENY | Fidelity MSCI Energy Index ETF - US ETP | — | 199,238.0 | $6.8M | 0.01% | NEW | — | $34.02 | -3.2% |
| 984 | NOG | Northern Oil And Gas Inc - US | Energy | 231,686.0 | $6.8M | 0.01% | NEW | — | $29.23 | -19.2% |
| 985 | SPYM | State Street SPDR Portfolio S&P 500 ETF - US ETP | — | 88,346.0 | $6.8M | 0.01% | NEW | — | $76.54 | +14.2% |
| 986 | MORN | Morningstar Inc - US | Financial Services | 40,000.0 | $6.8M | 0.01% | NEW | — | $169.05 | +2.6% |
| 987 | ARKK PUT | Ark Innovation Etf - US ETP | — | 100,000.0 | $6.8M | 0.01% | NEW | — | $67.59 | +13.4% |
| 988 | WULF PUT | Terawulf Inc - US | Financial Services | 468,000.0 | $6.8M | 0.01% | NEW | — | $14.43 | +49.9% |
| 989 | EWW | Ishares Msci Mexico Etf - US ETP | — | 89,749.0 | $6.8M | 0.01% | NEW | — | $75.23 | +3.4% |
| 990 | KEYS CALL | Keysight Technologies Inc - US | Technology | 23,900.0 | $6.7M | 0.01% | NEW | — | $282.37 | +19.5% |
| 991 | PLOW | Douglas Dynamics Inc - US | Consumer Cyclical | 159,972.0 | $6.7M | 0.01% | NEW | — | $42.09 | +4.3% |
| 992 | FSV CALL | FirstService Corp - US | Real Estate | 48,200.0 | $6.7M | 0.01% | NEW | — | $138.94 | -4.2% |
| 993 | MC | Moelis & Co - US | Financial Services | 117,398.0 | $6.7M | 0.01% | NEW | — | $57.00 | +15.2% |
| 994 | FLNC | Fluence Energy Inc - US | Utilities | 485,779.0 | $6.7M | 0.01% | NEW | — | $13.76 | +46.7% |
| 995 | FCPT | Four Corners Property Trust Inc - US REIT | Real Estate | 281,908.0 | $6.7M | 0.01% | NEW | — | $23.65 | +5.7% |
| 996 | GDDY | Godaddy Inc - US | Technology | 80,583.0 | $6.7M | 0.01% | NEW | — | $82.67 | +10.8% |
| 997 | — | Technipfmc Plc - US | — | 96,324.0 | $6.7M | 0.01% | NEW | — | $69.13 | — |
| 998 | TMO | Thermo Fisher Scientific Inc - US | Healthcare | 13,534.0 | $6.7M | 0.01% | NEW | — | $491.53 | -8.1% |
| 999 | DHI | Dr Horton Inc - US | Consumer Cyclical | 48,314.0 | $6.6M | 0.01% | NEW | — | $137.22 | +5.0% |
| 1000 | SHOP CALL | Shopify Inc - US | Technology | 55,800.0 | $6.6M | 0.01% | NEW | — | $118.62 | -11.5% |
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%