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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | TPH | Tri Pointe Homes Inc - US | Consumer Cyclical | 52,501.0 | $2.5M | 0.01% | NEW | — | $46.73 | +0.5% |
| 1702 | ENTG CALL | Entegris Inc - US | Technology | 20,900.0 | $2.5M | 0.01% | NEW | — | $117.24 | +15.4% |
| 1703 | SU | Suncor Energy Inc - US | Energy | 36,861.0 | $2.4M | 0.01% | NEW | — | $66.11 | +1.9% |
| 1704 | GLNG PUT | Golar Lng Ltd - US | Energy | 45,000.0 | $2.4M | 0.01% | NEW | — | $54.11 | -3.2% |
| 1705 | AI PUT | C3.Ai Inc - US | Technology | 288,900.0 | $2.4M | 0.01% | NEW | — | $8.42 | +10.3% |
| 1706 | RBLX CALL | Roblox Corp - US | Technology | 43,000.0 | $2.4M | 0.01% | NEW | — | $56.56 | -14.8% |
| 1707 | — | American Coastal Insurance Corp - US | — | 216,156.0 | $2.4M | 0.01% | NEW | — | $11.25 | — |
| 1708 | NVCR | Novocure Ltd - US | Healthcare | 222,809.0 | $2.4M | 0.01% | NEW | — | $10.90 | +64.8% |
| 1709 | TCBI | Texas Capital Bancshares Inc - US | Financial Services | 25,594.0 | $2.4M | 0.01% | NEW | — | $94.88 | +4.8% |
| 1710 | TFIN | Triumph Financial Inc - US | Financial Services | 40,505.0 | $2.4M | 0.00% | NEW | — | $59.66 | +11.9% |
| 1711 | GFS PUT | Globalfoundries Inc - US | Technology | 54,300.0 | $2.4M | 0.00% | NEW | — | $44.48 | +92.5% |
| 1712 | BBBY | Bed Bath & Beyond Inc - US | Consumer Cyclical | 520,039.0 | $2.4M | 0.00% | NEW | — | $4.64 | +20.7% |
| 1713 | SII PUT | Sprott Inc - US | Financial Services | 16,800.0 | $2.4M | 0.00% | NEW | — | $142.90 | -12.6% |
| 1714 | LI CALL | Li Auto Inc - US ADR | Consumer Cyclical | 134,600.0 | $2.4M | 0.00% | NEW | — | $17.83 | -10.9% |
| 1715 | BLND | Blend Labs Inc - US | Technology | 1,410,021.0 | $2.4M | 0.00% | NEW | — | $1.70 | -13.5% |
| 1716 | CROX | Crocs Inc - US | Consumer Cyclical | 28,818.0 | $2.4M | 0.00% | NEW | — | $83.02 | +33.0% |
| 1717 | BDN | Brandywine Realty Trust - US REIT | Real Estate | 882,119.0 | $2.4M | 0.00% | NEW | — | $2.71 | +10.7% |
| 1718 | VISN CALL | Vistance Networks Inc - US | Technology | 131,200.0 | $2.4M | 0.00% | NEW | — | $18.20 | -32.4% |
| 1719 | AXTI PUT | Axt Inc - US | Technology | 41,900.0 | $2.4M | 0.00% | NEW | — | $56.98 | +147.2% |
| 1720 | ERO PUT | ERO Copper Corp - US | Basic Materials | 89,500.0 | $2.4M | 0.00% | NEW | — | $26.67 | +1.2% |
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%