Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | HEI | Heico Corp.-NEW | Industrials | 6,297.0 | $1.7M | 0.00% | NEW | — | $274.20 | +9.8% |
| 1962 | IVR | Invesco Mortgage Capital Inc - US REIT | Real Estate | 213,560.0 | $1.7M | 0.00% | NEW | — | $8.08 | -2.1% |
| 1963 | USAR CALL | USA Rare Earth Inc - US | Basic Materials | 114,000.0 | $1.7M | 0.00% | NEW | — | $15.14 | +49.1% |
| 1964 | RBRK PUT | Rubrik Inc - US | Technology | 35,200.0 | $1.7M | 0.00% | NEW | — | $48.97 | +36.6% |
| 1965 | PCOR CALL | Procore Technologies Inc - US | Technology | 30,100.0 | $1.7M | 0.00% | NEW | — | $57.00 | -18.6% |
| 1966 | RY CALL | Royal Bank Of Canada - US | Financial Services | 10,600.0 | $1.7M | 0.00% | NEW | — | $161.78 | +15.7% |
| 1967 | LE | Lands' End Inc - US | Consumer Cyclical | 152,381.0 | $1.7M | 0.00% | NEW | — | $11.24 | +2.9% |
| 1968 | — PUT | Pagaya Technologies Ltd - A - US | — | 146,800.0 | $1.7M | 0.00% | NEW | — | $11.65 | — |
| 1969 | KDP PUT | Keurig Dr Pepper Inc - US | Consumer Defensive | 64,900.0 | $1.7M | 0.00% | NEW | — | $26.33 | +9.3% |
| 1970 | RYTM | Rhythm Pharmaceuticals Inc - US | Healthcare | 19,646.0 | $1.7M | 0.00% | NEW | — | $86.97 | +4.2% |
| 1971 | UVE | Universal Insurance Holdings Inc - US | Financial Services | 50,000.0 | $1.7M | 0.00% | NEW | — | $34.16 | +16.9% |
| 1972 | OVV | Ovintiv Inc - US | Energy | 28,753.0 | $1.7M | 0.00% | NEW | — | $59.36 | -0.8% |
| 1973 | AIP | Arteris Inc - US | Technology | 103,591.0 | $1.7M | 0.00% | NEW | — | $16.44 | +118.4% |
| 1974 | AXON | Axon Enterprise Inc - US | Industrials | 4,000.0 | $1.7M | 0.00% | NEW | — | $424.69 | -8.2% |
| 1975 | NXPI PUT | Nxp Semiconductors Nv - US | Technology | 8,600.0 | $1.7M | 0.00% | NEW | — | $196.86 | +52.1% |
| 1976 | HWM CALL | Howmet Aerospace Inc - US | Industrials | 7,300.0 | $1.7M | 0.00% | NEW | — | $230.46 | +12.8% |
| 1977 | TCBX | Third Coast Bancshares Inc - US | Financial Services | 44,429.0 | $1.7M | 0.00% | NEW | — | $37.83 | -0.1% |
| 1978 | TRGP PUT | Targa Resources Corp - US | Energy | 6,700.0 | $1.7M | 0.00% | NEW | — | $250.73 | +8.0% |
| 1979 | ALL PUT | Allstate Corp/The - US | Financial Services | 8,100.0 | $1.7M | 0.00% | NEW | — | $207.34 | +3.4% |
| 1980 | IONQ PUT | Ionq Inc - US | Technology | 58,200.0 | $1.7M | 0.00% | NEW | — | $28.83 | +104.3% |
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%