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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GLPI | Gaming And Leisure Properties Inc - US REIT | Real Estate | 116,878.0 | $5.2M | 0.01% | NEW | — | $44.37 | +7.1% |
| 1142 | MZTI | Marzetti Company/The - US | Consumer Defensive | 37,391.0 | $5.2M | 0.01% | NEW | — | $138.33 | -18.5% |
| 1143 | — | Amcor Plc - US | — | 129,844.0 | $5.2M | 0.01% | NEW | — | $39.75 | — |
| 1144 | NCNO | nCino Inc - US | Technology | 344,384.0 | $5.2M | 0.01% | NEW | — | $14.98 | +5.7% |
| 1145 | LWAY | Lifeway Foods Inc - US | Consumer Defensive | 266,398.0 | $5.2M | 0.01% | NEW | — | $19.34 | +29.8% |
| 1146 | HD | Home Depot Inc/The - US | Consumer Cyclical | 15,658.0 | $5.1M | 0.01% | NEW | — | $328.89 | -4.6% |
| 1147 | CPB PUT | The Campbell's Company - US | Consumer Defensive | 230,400.0 | $5.1M | 0.01% | NEW | — | $22.27 | -10.0% |
| 1148 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF - U | — | 52,367.0 | $5.1M | 0.01% | NEW | — | $97.91 | +20.8% |
| 1149 | OKTA CALL | Okta Inc - US | Technology | 65,100.0 | $5.1M | 0.01% | NEW | — | $78.71 | +13.6% |
| 1150 | DINO CALL | HF Sinclair Corp - US | Energy | 82,000.0 | $5.1M | 0.01% | NEW | — | $62.39 | +9.6% |
| 1151 | RGR PUT | Sturm Ruger & Co Inc - US | Industrials | 127,400.0 | $5.1M | 0.01% | NEW | — | $40.09 | -1.9% |
| 1152 | PYPL | Paypal Holdings Inc - US | Financial Services | 112,841.0 | $5.1M | 0.01% | NEW | — | $45.23 | -1.9% |
| 1153 | CL PUT | Colgate-Palmolive Co - US | Consumer Defensive | 59,700.0 | $5.1M | 0.01% | NEW | — | $85.23 | +6.1% |
| 1154 | AXTA | Axalta Coating Systems Ltd - US | Basic Materials | 183,156.0 | $5.1M | 0.01% | NEW | — | $27.70 | +5.2% |
| 1155 | HOOD | Robinhood Markets Inc - US | Financial Services | 73,094.0 | $5.1M | 0.01% | NEW | — | $69.30 | +9.6% |
| 1156 | PFBC | Preferred Bank/Los Angeles Ca - US | Financial Services | 55,791.0 | $5.1M | 0.01% | NEW | — | $90.69 | +4.4% |
| 1157 | BRKR | Bruker Corp - US | Healthcare | 140,000.0 | $5.1M | 0.01% | NEW | — | $36.12 | +24.5% |
| 1158 | HOMB | Home Bancshares Inc/Ar - US | Financial Services | 187,317.0 | $5.0M | 0.01% | NEW | — | $26.93 | -1.2% |
| 1159 | NTES CALL | Netease Inc - US ADR | Technology | 44,800.0 | $5.0M | 0.01% | NEW | — | $111.94 | +2.1% |
| 1160 | NTB | Bank Of Nt Butterfield & Son Ltd/The - US | Financial Services | 95,435.0 | $5.0M | 0.01% | NEW | — | $52.48 | +6.9% |
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%