Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | IWR | Ishares Russell Mid-Cap Etf - US ETP | — | 11,035.0 | $1.1M | 0.00% | NEW | — | $97.23 | +9.7% |
| 2322 | — CALL | Thomson Reuters Corp - US | — | 11,900.0 | $1.1M | 0.00% | NEW | — | $89.98 | — |
| 2323 | GCT | GigaCloud Technology Inc - US | Technology | 23,561.0 | $1.1M | 0.00% | NEW | — | $45.38 | -15.6% |
| 2324 | — | Pagaya Technologies Ltd - A - US | — | 91,669.0 | $1.1M | 0.00% | NEW | — | $11.65 | — |
| 2325 | TRMD | TORM PLC - US | Energy | 38,252.0 | $1.1M | 0.00% | NEW | — | $27.90 | +6.8% |
| 2326 | VEL | Velocity Financial Inc - US | Financial Services | 58,902.0 | $1.1M | 0.00% | NEW | — | $18.09 | -3.7% |
| 2327 | ORRF | Orrstown Financial Services Inc - US | Financial Services | 29,370.0 | $1.1M | 0.00% | NEW | — | $36.08 | +2.8% |
| 2328 | PSTL | Postal Realty Trust Inc - US REIT | Real Estate | 57,027.0 | $1.1M | 0.00% | NEW | — | $18.56 | +30.7% |
| 2329 | BGS | B&G Foods Inc - US | Consumer Defensive | 220,032.0 | $1.1M | 0.00% | NEW | — | $4.81 | -13.7% |
| 2330 | BLK CALL | Blackrock Funding Inc/De - US | Financial Services | 1,100.0 | $1.1M | 0.00% | NEW | — | $961.71 | +11.3% |
| 2331 | MTDR PUT | Matador Resources Co - US | Energy | 16,700.0 | $1.1M | 0.00% | NEW | — | $63.18 | -16.9% |
| 2332 | TOL | Toll Brothers Inc - US | Consumer Cyclical | 7,729.0 | $1.1M | 0.00% | NEW | — | $136.47 | +2.6% |
| 2333 | ORLY PUT | O'Reilly Automotive Inc - US | Consumer Cyclical | 11,400.0 | $1.1M | 0.00% | NEW | — | $92.31 | -3.6% |
| 2334 | NVAX | Novavax Inc - US | Healthcare | 128,859.0 | $1.0M | 0.00% | NEW | — | $8.14 | +36.2% |
| 2335 | — | Blue Owl Capital Corp - US | — | 94,793.0 | $1.0M | 0.00% | NEW | — | $11.06 | — |
| 2336 | JCI CALL | Johnson Controls International Plc - US | Industrials | 8,000.0 | $1.0M | 0.00% | NEW | — | $130.95 | +5.6% |
| 2337 | COGT PUT | Cogent Biosciences Inc - US | Healthcare | 27,200.0 | $1.0M | 0.00% | NEW | — | $38.49 | -10.3% |
| 2338 | FRO PUT | Frontline PLC - US | Energy | 30,000.0 | $1.0M | 0.00% | NEW | — | $34.86 | +1.7% |
| 2339 | DG CALL | Dollar General Corp - US | Consumer Defensive | 8,800.0 | $1.0M | 0.00% | NEW | — | $118.73 | -12.1% |
| 2340 | CORT | Corcept Therapeutics Inc - US | Healthcare | 25,916.0 | $1.0M | 0.00% | NEW | — | $40.31 | +65.2% |
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%