Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | GLNG | Golar Lng Ltd - US | Energy | 42,496.0 | $1.6M | 0.00% | NEW | — | $37.21 | +40.6% |
| 1982 | LOPE | Grand Canyon Education Inc - US | Consumer Defensive | 9,483.0 | $1.6M | 0.00% | NEW | — | $166.31 | -5.7% |
| 1983 | TIPT | Tiptree Inc - US | Financial Services | 86,289.0 | $1.6M | 0.00% | NEW | — | $18.27 | -7.6% |
| 1984 | HRB | H&R Block Inc - US | Consumer Cyclical | 36,096.0 | $1.6M | 0.00% | NEW | — | $43.58 | -13.1% |
| 1985 | ULTA PUT | Ulta Beauty Inc - US | Consumer Cyclical | 2,600.0 | $1.6M | 0.00% | NEW | — | $605.01 | -18.5% |
| 1986 | FIS CALL | Fidelity National Information Services Inc - US | Technology | 23,600.0 | $1.6M | 0.00% | NEW | — | $66.46 | -34.4% |
| 1987 | — | Eventbrite Inc - US | — | 351,291.0 | $1.6M | 0.00% | NEW | — | $4.45 | — |
| 1988 | — | Liberty Live Holdings Class C - US | — | 18,783.0 | $1.6M | 0.00% | NEW | — | $83.16 | — |
| 1989 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 91,269.0 | $1.6M | 0.00% | NEW | — | $17.08 | -5.4% |
| 1990 | MRSH PUT | Marsh & Mclennan Cos Inc - US | Financial Services | 8,400.0 | $1.6M | 0.00% | NEW | — | $185.52 | -11.0% |
| 1991 | FLO | Flowers Foods Inc - US | Consumer Defensive | 142,447.0 | $1.5M | 0.00% | NEW | — | $10.88 | -35.6% |
| 1992 | ARLO | Arlo Technologies Inc - US | Industrials | 110,648.0 | $1.5M | 0.00% | NEW | — | $13.99 | -9.0% |
| 1993 | FENY | Fidelity MSCI Energy Index ETF - US ETP | — | 62,491.0 | $1.5M | 0.00% | NEW | — | $24.77 | +32.9% |
| 1994 | ARKK | Ark Innovation Etf - US ETP | — | 20,098.0 | $1.5M | 0.00% | NEW | — | $76.92 | -0.4% |
| 1995 | XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500 | — | 26,031.0 | $1.5M | 0.00% | NEW | — | $59.28 | +7.1% |
| 1996 | GEHC CALL | GE HealthCare Technologies Inc - US | Healthcare | 18,800.0 | $1.5M | 0.00% | NEW | — | $82.02 | -21.6% |
| 1997 | GRMN CALL | Garmin Ltd - US | Technology | 7,600.0 | $1.5M | 0.00% | NEW | — | $202.85 | +18.2% |
| 1998 | — | GUESS INC | — | 91,947.0 | $1.5M | 0.00% | NEW | — | $16.75 | — |
| 1999 | — PUT | Flagstar Financial Inc - US | — | 122,200.0 | $1.5M | 0.00% | NEW | — | $12.59 | — |
| 2000 | INOD PUT | Innodata Inc - US | Technology | 30,100.0 | $1.5M | 0.00% | NEW | — | $50.95 | +93.4% |
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
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%