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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | International Bancshares Corp - US | — | 26,272.0 | $1.8M | 0.00% | NEW | — | $67.29 | — |
| 1942 | UAMY | United States Antimony Corp - US | Basic Materials | 202,215.0 | $1.8M | 0.00% | NEW | — | $8.73 | -4.6% |
| 1943 | QRVO PUT | Qorvo Inc - US | Technology | 22,700.0 | $1.8M | 0.00% | NEW | — | $77.40 | +27.6% |
| 1944 | — PUT | Hycroft Mining Holding Corp - US | — | 49,900.0 | $1.8M | 0.00% | NEW | — | $35.20 | — |
| 1945 | APPS | Digital Turbine Inc - US | Technology | 608,869.0 | $1.8M | 0.00% | NEW | — | $2.88 | +54.9% |
| 1946 | MT | Arcelormittal Sa - US NY Reg Shrs | Basic Materials | 33,713.0 | $1.8M | 0.00% | NEW | — | $51.98 | +23.3% |
| 1947 | SE CALL | Sea Ltd - US ADR | Consumer Cyclical | 21,100.0 | $1.7M | 0.00% | NEW | — | $82.81 | +5.4% |
| 1948 | BILI PUT | Bilibili Inc - US ADR | Technology | 77,400.0 | $1.7M | 0.00% | NEW | — | $22.56 | -22.1% |
| 1949 | COIN | Coinbase Global Inc - US | Financial Services | 10,000.0 | $1.7M | 0.00% | NEW | — | $174.61 | +10.9% |
| 1950 | MTN CALL | Vail Resorts Inc - US | Consumer Cyclical | 13,600.0 | $1.7M | 0.00% | NEW | — | $128.32 | -1.1% |
| 1951 | PHIN | Phinia Inc - US | Consumer Cyclical | 25,489.0 | $1.7M | 0.00% | NEW | — | $68.44 | +8.9% |
| 1952 | XRN | Chiron Real Estate Inc - US REIT | Financial Services | 52,702.0 | $1.7M | 0.00% | NEW | — | $33.08 | +9.6% |
| 1953 | BFLY | Butterfly Network Inc - US | Healthcare | 431,527.0 | $1.7M | 0.00% | NEW | — | $4.04 | +10.9% |
| 1954 | GILD CALL | Gilead Sciences Inc - US | Healthcare | 12,500.0 | $1.7M | 0.00% | NEW | — | $139.37 | -6.4% |
| 1955 | TOST PUT | Toast Inc - US | Technology | 65,500.0 | $1.7M | 0.00% | NEW | — | $26.51 | -12.0% |
| 1956 | CAG CALL | Conagra Brands Inc - US | Consumer Defensive | 110,400.0 | $1.7M | 0.00% | NEW | — | $15.72 | -14.9% |
| 1957 | — | Crh Plc - US | — | 16,501.0 | $1.7M | 0.00% | NEW | — | $105.12 | — |
| 1958 | LASR | Nlight Inc - US | Technology | 30,400.0 | $1.7M | 0.00% | NEW | — | $57.02 | +34.0% |
| 1959 | HSBC CALL | Hsbc Holdings Plc - US ADR | Financial Services | 21,000.0 | $1.7M | 0.00% | NEW | — | $82.49 | +11.6% |
| 1960 | EXPE CALL | Expedia Group Inc - US | Consumer Cyclical | 7,500.0 | $1.7M | 0.00% | NEW | — | $230.89 | -5.5% |
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%