Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ABT | Abbott Laboratories - US | Healthcare | 326,258.0 | $33.5M | 0.06% | NEW | — | $102.67 | -14.5% |
| 242 | SEDG | Solaredge Technologies Inc - US | Energy | 655,109.0 | $33.4M | 0.06% | NEW | — | $51.05 | +10.1% |
| 243 | HLI | Houlihan Lokey Inc - US | Financial Services | 232,715.0 | $33.4M | 0.06% | NEW | — | $143.62 | +5.5% |
| 244 | SHOP | Shopify Inc - US | Technology | 279,318.0 | $33.1M | 0.06% | NEW | — | $118.62 | -11.5% |
| 245 | PANW PUT | Palo Alto Networks Inc - US | Technology | 206,000.0 | $33.0M | 0.06% | NEW | — | $160.32 | +57.8% |
| 246 | VAL PUT | Valaris Ltd - US | Energy | 336,800.0 | $33.0M | 0.06% | NEW | — | $98.04 | +11.8% |
| 247 | LEN | Lennar Corp - US | Consumer Cyclical | 379,286.0 | $32.9M | 0.06% | NEW | — | $86.84 | +2.3% |
| 248 | NKE PUT | Nike Inc - US Class B | Consumer Cyclical | 617,800.0 | $32.6M | 0.06% | NEW | — | $52.82 | -16.0% |
| 249 | AES | Aes Corp/The - US | Utilities | 2,311,267.0 | $32.6M | 0.06% | NEW | — | $14.09 | +4.3% |
| 250 | ORCL CALL | Oracle Corp - US | Technology | 220,800.0 | $32.5M | 0.06% | NEW | — | $147.11 | +29.0% |
| 251 | WDAY CALL | Workday Inc - US | Technology | 250,000.0 | $32.5M | 0.06% | NEW | — | $129.92 | -2.5% |
| 252 | EL | Estee Lauder Cos Inc/The - US | Consumer Defensive | 450,222.0 | $32.3M | 0.06% | NEW | — | $71.77 | +9.9% |
| 253 | RPRX | Royalty Pharma Plc - US | Healthcare | 671,680.0 | $32.2M | 0.06% | NEW | — | $47.97 | +10.6% |
| 254 | ICE | Intercontinental Exchange Inc - US | Financial Services | 204,178.0 | $32.1M | 0.06% | NEW | — | $157.28 | -3.7% |
| 255 | ARM CALL | ARM Holdings PLC - US ADR | Technology | 211,900.0 | $32.1M | 0.06% | NEW | — | $151.28 | +97.1% |
| 256 | URI | United Rentals Inc - US | Industrials | 43,828.0 | $31.9M | 0.06% | NEW | — | $728.56 | +28.5% |
| 257 | VOO | Vanguard S&P 500 Etf - US ETP | — | 53,420.0 | $31.9M | 0.06% | NEW | — | $597.55 | +14.3% |
| 258 | KWEB | Kraneshares Csi China Internet Etf - US ETP | — | 1,120,334.0 | $31.9M | 0.06% | NEW | — | $28.43 | -2.8% |
| 259 | — | Tetra Tech Inc - US | — | 30,120,000.0 | $31.6M | 0.06% | NEW | — | $1.05 | — |
| 260 | ALB PUT | Albemarle Corp - US | Basic Materials | 175,700.0 | $31.5M | 0.06% | NEW | — | $179.53 | -5.4% |
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%