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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HOOD CALL | Robinhood Markets Inc - US | Financial Services | 311,500.0 | $35.2M | 0.07% | NEW | — | $113.10 | -32.0% |
| 242 | XLB | State Street Materials Select Sector SPDR ETF - US | — | 776,486.0 | $35.2M | 0.07% | NEW | — | $45.35 | +10.4% |
| 243 | NXT | Nextpower Inc - US | Technology | 403,073.0 | $35.1M | 0.07% | NEW | — | $87.11 | +61.3% |
| 244 | FSS | Federal Signal Corp - US | Industrials | 321,830.0 | $34.9M | 0.07% | NEW | — | $108.59 | +3.2% |
| 245 | PANW PUT | Palo Alto Networks Inc - US | Technology | 189,500.0 | $34.9M | 0.07% | NEW | — | $184.20 | +29.6% |
| 246 | BYD | Boyd Gaming Corp - US | Consumer Cyclical | 407,575.0 | $34.7M | 0.06% | NEW | — | $85.24 | -7.1% |
| 247 | V CALL | Visa Inc - US | Financial Services | 99,000.0 | $34.7M | 0.06% | NEW | — | $350.71 | -7.2% |
| 248 | CPRT | Copart Inc - US | Industrials | 881,067.0 | $34.5M | 0.06% | NEW | — | $39.15 | -16.6% |
| 249 | EHC | Encompass Health Corp - US | Healthcare | 324,786.0 | $34.5M | 0.06% | NEW | — | $106.14 | +0.6% |
| 250 | PYPL PUT | Paypal Holdings Inc - US | Financial Services | 589,900.0 | $34.4M | 0.06% | NEW | — | $58.38 | -23.6% |
| 251 | ORCL PUT | Oracle Corp - US | Technology | 176,300.0 | $34.4M | 0.06% | NEW | — | $194.91 | -3.5% |
| 252 | ABNB | Airbnb Inc - US | Consumer Cyclical | 253,000.0 | $34.3M | 0.06% | NEW | — | $135.72 | -2.0% |
| 253 | DECK | Deckers Outdoor Corp - US | Consumer Cyclical | 327,375.0 | $33.9M | 0.06% | NEW | — | $103.67 | -9.7% |
| 254 | SATS CALL | Echostar Corp - US | Technology | 311,100.0 | $33.8M | 0.06% | NEW | — | $108.70 | +34.4% |
| 255 | PANW CALL | Palo Alto Networks Inc - US | Technology | 181,500.0 | $33.4M | 0.06% | NEW | — | $184.20 | +29.6% |
| 256 | ESNT | Essent Group Ltd - US | Financial Services | 513,652.0 | $33.4M | 0.06% | NEW | — | $65.01 | -5.7% |
| 257 | HLNE | Hamilton Lane Inc - US | Financial Services | 247,137.0 | $33.2M | 0.06% | NEW | — | $134.31 | -36.3% |
| 258 | ADSK | Autodesk Inc - US | Technology | 112,000.0 | $33.2M | 0.06% | NEW | — | $296.01 | -20.3% |
| 259 | NKE CALL | Nike Inc - US Class B | Consumer Cyclical | 518,300.0 | $33.0M | 0.06% | NEW | — | $63.71 | -34.8% |
| 260 | SBUX CALL | Starbucks Corp - US | Consumer Cyclical | 391,700.0 | $33.0M | 0.06% | NEW | — | $84.21 | +27.1% |
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%