Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ITW | Illinois Tool Works Inc - US | Industrials | 115,848.0 | $28.5M | 0.05% | NEW | — | $246.30 | +0.6% |
| 302 | ORLY | O'Reilly Automotive Inc - US | Consumer Cyclical | 310,894.0 | $28.4M | 0.05% | NEW | — | $91.21 | -3.0% |
| 303 | PL | Planet Labs PBC - US | Industrials | 1,436,089.0 | $28.3M | 0.05% | NEW | — | $19.72 | +111.1% |
| 304 | XOM | Exxon Mobil Corp - US | Energy | 235,022.0 | $28.3M | 0.05% | NEW | — | $120.34 | +31.2% |
| 305 | — | Viking Holdings Ltd - US | — | 393,649.0 | $28.1M | 0.05% | NEW | — | $71.41 | — |
| 306 | — | IRhythm Holdings Inc - US | — | 20,000,000.0 | $28.0M | 0.05% | NEW | — | $1.40 | — |
| 307 | HAS | Hasbro Inc - US | Consumer Cyclical | 341,439.0 | $28.0M | 0.05% | NEW | — | $82.00 | +16.2% |
| 308 | SMH | Vaneck Semiconductor Etf - US ETP | — | 77,736.0 | $28.0M | 0.05% | NEW | — | $360.13 | +51.7% |
| 309 | — PUT | Avadel Pharmaceuticals Plc - US | — | 1,293,200.0 | $27.9M | 0.05% | NEW | — | $21.55 | — |
| 310 | CAVA PUT | Cava Group Inc - US | Consumer Cyclical | 471,900.0 | $27.7M | 0.05% | NEW | — | $58.69 | +36.1% |
| 311 | CNC CALL | Centene Corp - US | Healthcare | 672,400.0 | $27.7M | 0.05% | NEW | — | $41.15 | +41.5% |
| 312 | EFX | Equifax Inc - US | Industrials | 126,963.0 | $27.5M | 0.05% | NEW | — | $216.98 | -27.0% |
| 313 | CSCO CALL | Cisco Systems Inc/Delaware - US | Technology | 357,300.0 | $27.5M | 0.05% | NEW | — | $77.03 | +53.5% |
| 314 | BA PUT | Boeing Co/The - US | Industrials | 126,300.0 | $27.4M | 0.05% | NEW | — | $217.12 | +1.6% |
| 315 | KMX | Carmax Inc - US | Consumer Cyclical | 708,479.0 | $27.4M | 0.05% | NEW | — | $38.64 | -4.4% |
| 316 | ALB | Albemarle Corp - US | Basic Materials | 191,009.0 | $27.0M | 0.05% | NEW | — | $141.44 | +24.3% |
| 317 | TSLA | Tesla Inc - US | Consumer Cyclical | 60,000.0 | $27.0M | 0.05% | NEW | — | $449.72 | -6.1% |
| 318 | NDAQ | Nasdaq Inc - US | Financial Services | 277,000.0 | $26.9M | 0.05% | NEW | — | $97.13 | -6.2% |
| 319 | TW | Tradeweb Markets Inc - US | Financial Services | 249,143.0 | $26.8M | 0.05% | NEW | — | $107.54 | +3.2% |
| 320 | VEEV | Veeva Systems Inc - US | Healthcare | 119,730.0 | $26.7M | 0.05% | NEW | — | $223.23 | -30.0% |
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%