Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | ITW PUT | Illinois Tool Works Inc - US | Industrials | 3,800.0 | $989K | 0.00% | NEW | — | $260.29 | -3.1% |
| 2382 | AVEM | Avantis Emerging Markets Equity ETF - US ETP | — | 12,273.0 | $989K | 0.00% | NEW | — | $80.58 | +15.5% |
| 2383 | MTN PUT | Vail Resorts Inc - US | Consumer Cyclical | 7,700.0 | $988K | 0.00% | NEW | — | $128.32 | -0.5% |
| 2384 | CWCO | Consolidated Water Co Ltd - US | Utilities | 29,785.0 | $986K | 0.00% | NEW | — | $33.12 | -11.2% |
| 2385 | CLNE | Clean Energy Fuels Corp - US | Energy | 397,299.0 | $985K | 0.00% | NEW | — | $2.48 | -17.3% |
| 2386 | INN | Summit Hotel Properties Inc - US REIT | Real Estate | 222,781.0 | $985K | 0.00% | NEW | — | $4.42 | +26.5% |
| 2387 | TMO CALL | Thermo Fisher Scientific Inc - US | Healthcare | 2,000.0 | $983K | 0.00% | NEW | — | $491.53 | -8.8% |
| 2388 | TOL CALL | Toll Brothers Inc - US | Consumer Cyclical | 7,200.0 | $983K | 0.00% | NEW | — | $136.47 | -1.6% |
| 2389 | CUZ | Cousins Properties Inc - US REIT | Real Estate | 43,463.0 | $981K | 0.00% | NEW | — | $22.57 | +17.4% |
| 2390 | EXC PUT | Exelon Corp - US | Utilities | 20,000.0 | $980K | 0.00% | NEW | — | $49.02 | -5.7% |
| 2391 | LECO | Lincoln Electric Holdings Inc - US | Industrials | 3,936.0 | $980K | 0.00% | NEW | — | $249.08 | +5.8% |
| 2392 | LOPE | Grand Canyon Education Inc - US | Consumer Defensive | 5,746.0 | $977K | 0.00% | NEW | — | $170.03 | -7.8% |
| 2393 | AXON CALL | Axon Enterprise Inc - US | Industrials | 2,300.0 | $977K | 0.00% | NEW | — | $424.69 | -9.1% |
| 2394 | STAA | Staar Surgical Co - US | Healthcare | 52,110.0 | $974K | 0.00% | NEW | — | $18.70 | +73.6% |
| 2395 | SM CALL | Sm Energy Co - US | Energy | 31,100.0 | $970K | 0.00% | NEW | — | $31.18 | +8.3% |
| 2396 | URA PUT | Global X Uranium Etf - US ETP | — | 20,000.0 | $969K | 0.00% | NEW | — | $48.43 | +1.1% |
| 2397 | LC CALL | Lendingclub Corp - US | Financial Services | 67,600.0 | $968K | 0.00% | NEW | — | $14.32 | +9.1% |
| 2398 | CMG | Chipotle Mexican Grill Inc - US | Consumer Cyclical | 30,204.0 | $967K | 0.00% | NEW | — | $32.01 | +2.7% |
| 2399 | NEWT | NewtekOne Inc - US | Financial Services | 88,272.0 | $967K | 0.00% | NEW | — | $10.95 | +22.2% |
| 2400 | SPLV | Invesco S&P 500 Low Volatility Etf - US ETP | — | 13,178.0 | $964K | 0.00% | NEW | — | $73.14 | +1.3% |
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%