Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | RKLB CALL | Rocket Lab Corp - US | Industrials | 50,900.0 | $3.6M | 0.01% | NEW | — | $69.76 | +54.8% |
| 1382 | MS CALL | Morgan Stanley - US | Financial Services | 20,000.0 | $3.6M | 0.01% | NEW | — | $177.53 | +26.8% |
| 1383 | SRAD | Sportradar Holding Ag - US | Technology | 149,200.0 | $3.5M | 0.01% | NEW | — | $23.77 | -36.8% |
| 1384 | UPST CALL | Upstart Holdings Inc - US | Financial Services | 81,000.0 | $3.5M | 0.01% | NEW | — | $43.73 | -30.3% |
| 1385 | OI | O-I Glass Inc - US | Consumer Cyclical | 239,530.0 | $3.5M | 0.01% | NEW | — | $14.76 | -38.6% |
| 1386 | NOC CALL | Northrop Grumman Corp - US | Industrials | 6,200.0 | $3.5M | 0.01% | NEW | — | $570.21 | -3.5% |
| 1387 | TK | Teekay Corp Ltd - US | Energy | 391,383.0 | $3.5M | 0.01% | NEW | — | $9.03 | +29.8% |
| 1388 | — PUT | Expand Energy Corp - US | — | 32,000.0 | $3.5M | 0.01% | NEW | — | $110.36 | — |
| 1389 | VNO | Vornado Realty Trust - US REIT | Real Estate | 106,087.0 | $3.5M | 0.01% | NEW | — | $33.28 | +13.6% |
| 1390 | SEZL CALL | Sezzle Inc - US | Financial Services | 55,600.0 | $3.5M | 0.01% | NEW | — | $63.48 | +131.2% |
| 1391 | CMI CALL | Cummins Inc - US | Industrials | 6,900.0 | $3.5M | 0.01% | NEW | — | $510.45 | +40.6% |
| 1392 | HMN | Horace Mann Educators Corp - US | Financial Services | 76,178.0 | $3.5M | 0.01% | NEW | — | $46.18 | +5.3% |
| 1393 | DB PUT | Deutsche Bank Ag - US | Financial Services | 91,100.0 | $3.5M | 0.01% | NEW | — | $38.56 | -9.1% |
| 1394 | PEBO | Peoples Bancorp Inc/Oh - US | Financial Services | 116,805.0 | $3.5M | 0.01% | NEW | — | $30.03 | +19.0% |
| 1395 | FOUR CALL | Shift4 Payments Inc - US | Technology | 55,700.0 | $3.5M | 0.01% | NEW | — | $62.97 | -37.8% |
| 1396 | CBL | Cbl & Associates Properties Inc - US | Real Estate | 94,502.0 | $3.5M | 0.01% | NEW | — | $37.00 | +27.7% |
| 1397 | WGO | Winnebago Industries Inc - US | Consumer Cyclical | 86,033.0 | $3.5M | 0.01% | NEW | — | $40.52 | -28.8% |
| 1398 | YPF PUT | Ypf Sa - US ADR Class D | Energy | 96,400.0 | $3.5M | 0.01% | NEW | — | $36.16 | +41.7% |
| 1399 | KHC PUT | Kraft Heinz Co/The - US | Consumer Defensive | 143,700.0 | $3.5M | 0.01% | NEW | — | $24.25 | -4.3% |
| 1400 | FLS | Flowserve Corp - US | Industrials | 50,189.0 | $3.5M | 0.01% | NEW | — | $69.38 | +13.8% |
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%