Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DOCN | Digitalocean Holdings Inc - US | Technology | 61,767.0 | $3.0M | 0.01% | NEW | — | $48.12 | +267.9% |
| 1522 | FLEX PUT | Flex Ltd - US | Technology | 49,100.0 | $3.0M | 0.01% | NEW | — | $60.42 | +140.1% |
| 1523 | TLN CALL | Talen Energy Corp - US | Utilities | 7,900.0 | $3.0M | 0.01% | NEW | — | $374.84 | +15.6% |
| 1524 | TERN | Terns Pharmaceuticals Inc - US | Healthcare | 73,246.0 | $3.0M | 0.01% | NEW | — | $40.40 | +31.1% |
| 1525 | — | Lionsgate Studios Corp - US | — | 323,670.0 | $3.0M | 0.01% | NEW | — | $9.13 | — |
| 1526 | — | BBB Foods Inc - US | — | 88,404.0 | $3.0M | 0.01% | NEW | — | $33.39 | — |
| 1527 | VLO CALL | Valero Energy Corp - US | Energy | 18,100.0 | $2.9M | 0.01% | NEW | — | $162.79 | +44.7% |
| 1528 | ONON PUT | On Holding Ag - US | Consumer Cyclical | 63,300.0 | $2.9M | 0.01% | NEW | — | $46.48 | -16.2% |
| 1529 | TEAM PUT | Atlassian Corp - US | Technology | 18,100.0 | $2.9M | 0.01% | NEW | — | $162.14 | -48.5% |
| 1530 | ADP PUT | Automatic Data Processing Inc - US | Industrials | 11,400.0 | $2.9M | 0.01% | NEW | — | $257.23 | -15.1% |
| 1531 | CRNC | Cerence Inc - US | Technology | 274,117.0 | $2.9M | 0.01% | NEW | — | $10.69 | +1.4% |
| 1532 | — PUT | Gamestop Corp - US | — | 145,600.0 | $2.9M | 0.01% | NEW | — | $20.08 | — |
| 1533 | ATO | Atmos Energy Corp - US | Utilities | 17,439.0 | $2.9M | 0.01% | NEW | — | $167.63 | +1.4% |
| 1534 | TEM PUT | Tempus AI Inc - US | Healthcare | 49,400.0 | $2.9M | 0.01% | NEW | — | $59.05 | -15.9% |
| 1535 | LXU | Lsb Industries Inc - US | Basic Materials | 342,894.0 | $2.9M | 0.01% | NEW | — | $8.50 | +32.8% |
| 1536 | — PUT | Biohaven Ltd | — | 256,600.0 | $2.9M | 0.01% | NEW | — | $11.29 | — |
| 1537 | BY | Byline Bancorp Inc - US | Financial Services | 99,339.0 | $2.9M | 0.01% | NEW | — | $29.15 | +21.0% |
| 1538 | UNP PUT | Union Pacific Corp - US | Industrials | 12,500.0 | $2.9M | 0.01% | NEW | — | $231.32 | +11.4% |
| 1539 | LW CALL | Lamb Weston Holdings Inc - US | Consumer Defensive | 69,000.0 | $2.9M | 0.01% | NEW | — | $41.89 | +7.6% |
| 1540 | GLW PUT | Corning Inc - US | Technology | 33,000.0 | $2.9M | 0.01% | NEW | — | $87.56 | +118.8% |
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%