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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OIH PUT | Vaneck Oil Services Etf - US ETP | — | 25,000.0 | $10.1M | 0.02% | NEW | — | $404.21 | -1.8% |
| 742 | SMCI CALL | Super Micro Computer Inc - US | Technology | 443,700.0 | $10.1M | 0.02% | NEW | — | $22.77 | +22.0% |
| 743 | RIG PUT | Transocean Ltd - US | Energy | 1,515,800.0 | $10.0M | 0.02% | NEW | — | $6.63 | -15.8% |
| 744 | FIGS | Figs Inc - US | Consumer Cyclical | 679,349.0 | $10.0M | 0.02% | NEW | — | $14.77 | -16.9% |
| 745 | JKHY | Jack Henry & Associates Inc - US | Technology | 63,384.0 | $10.0M | 0.02% | NEW | — | $158.04 | -21.4% |
| 746 | BTDR | Bitdeer Technologies Group - US | Technology | 1,157,337.0 | $10.0M | 0.02% | NEW | — | $8.65 | +107.2% |
| 747 | LIN PUT | New Linde Plc - US | Basic Materials | 20,100.0 | $10.0M | 0.02% | NEW | — | $495.76 | +4.1% |
| 748 | SYBT | Stock Yards Bancorp Inc - US | Financial Services | 150,228.0 | $10.0M | 0.02% | NEW | — | $66.29 | +9.1% |
| 749 | HIG | Hartford Insurance Group Inc/The - US | Financial Services | 73,581.0 | $10.0M | 0.02% | NEW | — | $135.23 | -4.1% |
| 750 | GSL | Global Ship Lease Inc - US | Industrials | 267,247.0 | $9.9M | 0.02% | NEW | — | $37.23 | +2.0% |
| 751 | POR | Portland General Electric Co - US | Utilities | 187,294.0 | $9.9M | 0.02% | NEW | — | $52.77 | -5.6% |
| 752 | STX CALL | Seagate Technology Holdings Plc - US | Technology | 25,200.0 | $9.9M | 0.02% | NEW | — | $391.76 | +172.1% |
| 753 | MCHP | Microchip Technology Inc - US | Technology | 151,836.0 | $9.8M | 0.02% | NEW | — | $64.61 | +45.7% |
| 754 | CVCO | Cavco Industries Inc - US | Consumer Cyclical | 20,234.0 | $9.8M | 0.02% | NEW | — | $484.29 | +21.0% |
| 755 | ESTA | Establishment Labs Holdings Inc - US | Healthcare | 171,430.0 | $9.7M | 0.02% | NEW | — | $56.78 | +45.1% |
| 756 | GPC | Genuine Parts Co - US | Consumer Cyclical | 91,908.0 | $9.7M | 0.02% | NEW | — | $105.75 | +0.3% |
| 757 | MKC | McCormick & Company | Consumer Defensive | 192,508.0 | $9.7M | 0.02% | NEW | — | $50.44 | -7.8% |
| 758 | CAVA PUT | Cava Group Inc - US | Consumer Cyclical | 120,000.0 | $9.7M | 0.02% | NEW | — | $80.90 | +8.8% |
| 759 | TDW | Tidewater Inc - US | Energy | 116,156.0 | $9.7M | 0.02% | NEW | — | $83.55 | -19.0% |
| 760 | NVS | Novartis Ag - US ADR | Healthcare | 63,250.0 | $9.7M | 0.02% | NEW | — | $152.75 | -1.2% |
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
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%