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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | FDS CALL | Factset Research Systems Inc - US | Financial Services | 3,400.0 | $987K | 0.00% | NEW | — | $290.19 | -18.9% |
| 2282 | NTAP CALL | Netapp Inc - US | Technology | 9,200.0 | $985K | 0.00% | NEW | — | $107.09 | +32.8% |
| 2283 | MP CALL | Mp Materials Corp - US | Basic Materials | 19,500.0 | $985K | 0.00% | NEW | — | $50.52 | +29.8% |
| 2284 | COMP CALL | Compass Inc - US | Technology | 93,100.0 | $984K | 0.00% | NEW | — | $10.57 | -21.2% |
| 2285 | ASIX | Advansix Inc - US | Basic Materials | 56,858.0 | $984K | 0.00% | NEW | — | $17.30 | +31.3% |
| 2286 | — CALL | Six Flags Entertainment Corporation - US MLP | — | 64,100.0 | $983K | 0.00% | NEW | — | $15.34 | — |
| 2287 | RICK | Rci Hospitality Holdings Inc - US | Consumer Cyclical | 41,242.0 | $983K | 0.00% | NEW | — | $23.84 | +1.3% |
| 2288 | PLD PUT | Prologis Inc - US REIT | Real Estate | 7,700.0 | $983K | 0.00% | NEW | — | $127.66 | +15.2% |
| 2289 | MTN CALL | Vail Resorts Inc - US | Consumer Cyclical | 7,400.0 | $983K | 0.00% | NEW | — | $132.80 | -2.4% |
| 2290 | NNE | NANO Nuclear Energy Inc - US | Industrials | 40,916.0 | $982K | 0.00% | NEW | — | $24.01 | +14.7% |
| 2291 | RKT CALL | Rocket Cos Inc - US | Financial Services | 50,600.0 | $980K | 0.00% | NEW | — | $19.36 | -26.5% |
| 2292 | G CALL | Genpact Ltd - US | Technology | 20,900.0 | $978K | 0.00% | NEW | — | $46.78 | -32.9% |
| 2293 | DAR PUT | Darling Ingredients Inc - US | Consumer Defensive | 27,100.0 | $976K | 0.00% | NEW | — | $36.00 | +63.8% |
| 2294 | AGG | Ishares Core U.S. Aggregate Bond Etf - US ETP | — | 9,749.0 | $974K | 0.00% | NEW | — | $99.88 | -1.1% |
| 2295 | TSN CALL | Tyson Foods Inc - US | Consumer Defensive | 16,600.0 | $973K | 0.00% | NEW | — | $58.62 | +13.4% |
| 2296 | BCAL | California BanCorp - US | Financial Services | 52,065.0 | $972K | 0.00% | NEW | — | $18.67 | +2.0% |
| 2297 | SRI | Stoneridge Inc - US | Consumer Cyclical | 167,568.0 | $970K | 0.00% | NEW | — | $5.79 | +32.8% |
| 2298 | FMC PUT | Fmc Corp - US | Basic Materials | 69,500.0 | $964K | 0.00% | NEW | — | $13.87 | -1.9% |
| 2299 | BBIO PUT | Bridgebio Pharma Inc - US | Healthcare | 12,600.0 | $964K | 0.00% | NEW | — | $76.49 | -13.8% |
| 2300 | SPSC | Sps Commerce Inc - US | Technology | 10,798.0 | $962K | 0.00% | NEW | — | $89.13 | -40.2% |
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
Technology
21.3%
Financial Services
20.2%
Consumer Cyclical
12.8%
Industrials
11.5%
Healthcare
9.8%
Communication Services
7.4%
Energy
5.4%
Basic Materials
4.1%
Real Estate
3.5%
Consumer Defensive
2.2%