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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DECK PUT | Deckers Outdoor Corp - US | Consumer Cyclical | 64,000.0 | $6.4M | 0.01% | NEW | — | $100.09 | +2.5% |
| 1022 | CCJ CALL | Cameco Corp - US | Energy | 58,900.0 | $6.4M | 0.01% | NEW | — | $108.61 | -3.0% |
| 1023 | BHF PUT | Brighthouse Financial Inc - US | Financial Services | 106,700.0 | $6.4M | 0.01% | NEW | — | $59.88 | +4.7% |
| 1024 | ADMA | Adma Biologics Inc - US | Healthcare | 708,089.0 | $6.4M | 0.01% | NEW | — | $9.01 | -6.1% |
| 1025 | FCNCA | First Citizens Bancshares Inc/Nc - US | Financial Services | 3,378.0 | $6.4M | 0.01% | NEW | — | $1884.66 | +5.6% |
| 1026 | FHN PUT | First Horizon Corp - US | Financial Services | 279,700.0 | $6.4M | 0.01% | NEW | — | $22.76 | +5.9% |
| 1027 | — | Carnival Corp Ltd - US | — | 245,561.0 | $6.4M | 0.01% | NEW | — | $25.88 | — |
| 1028 | QCOM | Qualcomm Inc - US | Technology | 49,332.0 | $6.4M | 0.01% | NEW | — | $128.78 | +57.3% |
| 1029 | BE | Bloom Energy Corp - US | Industrials | 46,868.0 | $6.4M | 0.01% | NEW | — | $135.49 | +127.2% |
| 1030 | AGCO | Agco Corp - US | Industrials | 54,728.0 | $6.3M | 0.01% | NEW | — | $115.87 | -3.3% |
| 1031 | ENVX | Enovix Corp - US | Industrials | 1,223,887.0 | $6.3M | 0.01% | NEW | — | $5.18 | +21.6% |
| 1032 | ELV PUT | Elevance Health Inc - US | Healthcare | 21,600.0 | $6.3M | 0.01% | NEW | — | $292.75 | +33.2% |
| 1033 | ABNB PUT | Airbnb Inc - US | Consumer Cyclical | 49,900.0 | $6.3M | 0.01% | NEW | — | $126.28 | +6.3% |
| 1034 | UDR | Udr Inc - US REIT | Real Estate | 186,195.0 | $6.3M | 0.01% | NEW | — | $33.78 | +12.0% |
| 1035 | VEEV | Veeva Systems Inc - US | Healthcare | 35,786.0 | $6.3M | 0.01% | NEW | — | $175.66 | -6.1% |
| 1036 | FANG PUT | Diamondback Energy Inc - US | Energy | 31,700.0 | $6.3M | 0.01% | NEW | — | $197.79 | +1.6% |
| 1037 | GOOS | Canada Goose Holdings Inc - US | Consumer Cyclical | 571,297.0 | $6.3M | 0.01% | NEW | — | $10.97 | -10.6% |
| 1038 | — CALL | Block Inc - US | — | 104,000.0 | $6.3M | 0.01% | NEW | — | $60.18 | — |
| 1039 | SDGR | Schrodinger Inc/United States - US | Healthcare | 550,540.0 | $6.3M | 0.01% | NEW | — | $11.36 | +8.5% |
| 1040 | NWSA | News Corp/new-cl A | Communication Services | 249,589.0 | $6.2M | 0.01% | NEW | — | $24.93 | +5.3% |
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%