Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | NNN | Nnn Reit Inc - US REIT | Real Estate | 29,816.0 | $1.3M | 0.00% | NEW | — | $42.03 | +7.2% |
| 2202 | ODFL PUT | Old Dominion Freight Line Inc - US | Industrials | 6,400.0 | $1.3M | 0.00% | NEW | — | $195.40 | +10.9% |
| 2203 | CARG | Cargurus Inc - US | Consumer Cyclical | 36,663.0 | $1.2M | 0.00% | NEW | — | $34.05 | -18.4% |
| 2204 | AGNC PUT | Agnc Investment Corp - US REIT | Real Estate | 124,300.0 | $1.2M | 0.00% | NEW | — | $10.03 | +4.0% |
| 2205 | FDX CALL | Fedex Corp - US | Industrials | 3,500.0 | $1.2M | 0.00% | NEW | — | $356.18 | +12.3% |
| 2206 | — | Velo3D Inc - US | — | 132,757.0 | $1.2M | 0.00% | NEW | — | $9.39 | — |
| 2207 | TROW CALL | T Rowe Price Group Inc - US | Financial Services | 13,800.0 | $1.2M | 0.00% | NEW | — | $90.14 | +15.2% |
| 2208 | ZIM CALL | Zim Integrated Shipping Services Ltd - US | Industrials | 47,000.0 | $1.2M | 0.00% | NEW | — | $26.35 | -4.2% |
| 2209 | MT PUT | Arcelormittal Sa - US NY Reg Shrs | Basic Materials | 23,800.0 | $1.2M | 0.00% | NEW | — | $51.98 | +32.0% |
| 2210 | — CALL | Zevra Therapeutics Inc - US | — | 132,700.0 | $1.2M | 0.00% | NEW | — | $9.32 | — |
| 2211 | SA PUT | Seabridge Gold Inc - US | Basic Materials | 43,600.0 | $1.2M | 0.00% | NEW | — | $28.34 | +11.0% |
| 2212 | DLB | Dolby Laboratories Inc - US | Technology | 20,560.0 | $1.2M | 0.00% | NEW | — | $60.06 | -5.8% |
| 2213 | — | Hudson Pacific Properties Inc - US REIT | — | 208,446.0 | $1.2M | 0.00% | NEW | — | $5.91 | — |
| 2214 | — CALL | WEBULL CORP - US | — | 256,500.0 | $1.2M | 0.00% | NEW | — | $4.80 | — |
| 2215 | USNA | Usana Health Sciences Inc - US | Consumer Defensive | 70,447.0 | $1.2M | 0.00% | NEW | — | $17.47 | +4.5% |
| 2216 | HUBB | Hubbell Inc - US | Industrials | 2,505.0 | $1.2M | 0.00% | NEW | — | $490.74 | -2.6% |
| 2217 | RBRK CALL | Rubrik Inc - US | Technology | 25,100.0 | $1.2M | 0.00% | NEW | — | $48.97 | +39.5% |
| 2218 | DRS CALL | Leonardo Drs Inc - US | Industrials | 27,600.0 | $1.2M | 0.00% | NEW | — | $44.52 | +2.9% |
| 2219 | TCOM CALL | Trip.Com Group Ltd - US ADR | Consumer Cyclical | 24,600.0 | $1.2M | 0.00% | NEW | — | $49.79 | -4.9% |
| 2220 | INGN | Inogen Inc - US | Healthcare | 197,729.0 | $1.2M | 0.00% | NEW | — | $6.18 | +6.5% |
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%