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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | AMBA CALL | Ambarella Inc - US | Technology | 18,200.0 | $1.3M | 0.00% | NEW | — | $70.84 | +23.6% |
| 2102 | NFBK | Northfield Bancorp Inc - US | Financial Services | 112,769.0 | $1.3M | 0.00% | NEW | — | $11.43 | +24.0% |
| 2103 | BBY PUT | Best Buy Co Inc - US | Consumer Cyclical | 19,200.0 | $1.3M | 0.00% | NEW | — | $66.93 | -7.9% |
| 2104 | ROK CALL | Rockwell Automation Inc - US | Industrials | 3,300.0 | $1.3M | 0.00% | NEW | — | $389.07 | +16.2% |
| 2105 | STRA CALL | Strategic Education Inc - US | Consumer Defensive | 16,000.0 | $1.3M | 0.00% | NEW | — | $80.20 | -2.1% |
| 2106 | GCMG | Gcm Grosvenor Inc - US | Financial Services | 113,030.0 | $1.3M | 0.00% | NEW | — | $11.32 | -6.7% |
| 2107 | NVS | Novartis Ag - US ADR | Healthcare | 9,224.0 | $1.3M | 0.00% | NEW | — | $137.87 | +10.3% |
| 2108 | APA PUT | Apa Corp - US | Energy | 51,900.0 | $1.3M | 0.00% | NEW | — | $24.46 | +58.6% |
| 2109 | GRPN PUT | Groupon Inc - US | Communication Services | 71,900.0 | $1.3M | 0.00% | NEW | — | $17.61 | +7.5% |
| 2110 | DOCU CALL | Docusign Inc - US | Technology | 18,500.0 | $1.3M | 0.00% | NEW | — | $68.40 | -27.6% |
| 2111 | — CALL | Anglogold Ashanti Plc - US | — | 14,800.0 | $1.3M | 0.00% | NEW | — | $85.28 | — |
| 2112 | GEO CALL | Geo Group Inc/The - US REIT | Industrials | 78,100.0 | $1.3M | 0.00% | NEW | — | $16.12 | +45.9% |
| 2113 | BLZE | Backblaze Inc - US | Technology | 269,615.0 | $1.3M | 0.00% | NEW | — | $4.66 | +64.6% |
| 2114 | WKC | World Kinect Corp - US | Energy | 53,522.0 | $1.3M | 0.00% | NEW | — | $23.43 | +25.9% |
| 2115 | NDAQ CALL | Nasdaq Inc - US | Financial Services | 12,900.0 | $1.3M | 0.00% | NEW | — | $97.13 | -6.3% |
| 2116 | COCO | Vita Coco Co Inc/The - US | Consumer Defensive | 23,620.0 | $1.3M | 0.00% | NEW | — | $53.01 | +43.4% |
| 2117 | ORLA | Orla Mining Ltd - US | Basic Materials | 92,911.0 | $1.3M | 0.00% | NEW | — | $13.47 | -10.9% |
| 2118 | — | Gen Digital Inc - CVR | — | 276,456.0 | $1.2M | 0.00% | NEW | — | $4.52 | — |
| 2119 | PMT | Pennymac Mortgage Investment Trust - US REIT | Real Estate | 99,546.0 | $1.2M | 0.00% | NEW | — | $12.55 | -16.3% |
| 2120 | REPL | Replimune Group Inc - US | Healthcare | 128,380.0 | $1.2M | 0.00% | NEW | — | $9.72 | -49.5% |
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%