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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | INDB | Independent Bank Corp - US | Financial Services | 51,520.0 | $3.9M | 0.01% | NEW | — | $75.21 | +4.6% |
| 1342 | AEP PUT | American Electric Power Co Inc - US | Utilities | 29,500.0 | $3.9M | 0.01% | NEW | — | $131.08 | -1.1% |
| 1343 | VST CALL | Vistra Corp - US | Utilities | 25,700.0 | $3.9M | 0.01% | NEW | — | $150.33 | -4.2% |
| 1344 | MAIN | Main Street Capital Corp - US | Financial Services | 72,930.0 | $3.9M | 0.01% | NEW | — | $52.96 | -3.7% |
| 1345 | FRMI | Fermi Inc - US | Utilities | 660,734.0 | $3.9M | 0.01% | NEW | — | $5.84 | +3.8% |
| 1346 | QDEL | QuidelOrtho Corp - US | Healthcare | 234,509.0 | $3.9M | 0.01% | NEW | — | $16.43 | -27.5% |
| 1347 | CPNG PUT | Coupang Inc - US | Consumer Cyclical | 203,100.0 | $3.8M | 0.01% | NEW | — | $18.88 | -16.7% |
| 1348 | CAG | Conagra Brands Inc - US | Consumer Defensive | 243,739.0 | $3.8M | 0.01% | NEW | — | $15.72 | -14.9% |
| 1349 | FNV PUT | Franco-Nevada Corp - US | Basic Materials | 15,500.0 | $3.8M | 0.01% | NEW | — | $247.05 | -8.6% |
| 1350 | TEVA CALL | Teva Pharmaceutical Industries Ltd - US ADR | Healthcare | 126,900.0 | $3.8M | 0.01% | NEW | — | $30.12 | +13.9% |
| 1351 | BCPC | Balchem Corp - US | Basic Materials | 22,510.0 | $3.8M | 0.01% | NEW | — | $169.48 | -4.6% |
| 1352 | HUBS CALL | Hubspot Inc - US | Technology | 15,600.0 | $3.8M | 0.01% | NEW | — | $244.10 | -18.7% |
| 1353 | WTI | W&T Offshore Inc - US | Energy | 1,116,410.0 | $3.8M | 0.01% | NEW | — | $3.41 | +31.4% |
| 1354 | POOL PUT | Pool Corp - US | Industrials | 18,800.0 | $3.8M | 0.01% | NEW | — | $202.33 | -10.1% |
| 1355 | XPEV CALL | Xpeng Inc - US ADR | Consumer Cyclical | 222,300.0 | $3.8M | 0.01% | NEW | — | $17.11 | -11.5% |
| 1356 | PSEC | Prospect Capital Corp - US | Financial Services | 1,456,870.0 | $3.8M | 0.01% | NEW | — | $2.61 | -15.7% |
| 1357 | HUM | Humana Inc - US | Healthcare | 21,925.0 | $3.8M | 0.01% | NEW | — | $173.39 | +75.1% |
| 1358 | RSP | Invesco S&P 500 Equal Weight Etf - US ETP | — | 19,807.0 | $3.8M | 0.01% | NEW | — | $191.92 | +6.7% |
| 1359 | BY | Byline Bancorp Inc - US | Financial Services | 120,385.0 | $3.8M | 0.01% | NEW | — | $31.57 | +4.6% |
| 1360 | KTOS PUT | Kratos Defense & Security Solutions Inc - US | Industrials | 53,900.0 | $3.8M | 0.01% | NEW | — | $70.51 | -22.5% |
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%