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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | FNKO | Funko Inc - US | Consumer Cyclical | 72,204.0 | $227K | — | NEW | — | $3.15 | +55.2% |
| 3302 | XYL PUT | Xylem Inc/Ny - US | Industrials | 1,900.0 | $227K | — | NEW | — | $119.50 | -8.9% |
| 3303 | IUSV | Ishares Core S&P U.S. Value Etf - US ETP | — | 2,220.0 | $227K | — | NEW | — | $102.25 | +6.0% |
| 3304 | AGM | Federal Agricultural Mortgage Corp - US Class C | Financial Services | 1,530.0 | $227K | — | NEW | — | $148.35 | +19.3% |
| 3305 | NOK CALL | Nokia Oyj - US ADR | Technology | 28,200.0 | $227K | — | NEW | — | $8.04 | +70.6% |
| 3306 | MRSH CALL | Marsh & Mclennan Cos Inc - US | Financial Services | 1,300.0 | $225K | — | NEW | — | $173.45 | -5.1% |
| 3307 | OGN | Organon & Co - US | Healthcare | 37,530.0 | $225K | — | NEW | — | $5.99 | +124.0% |
| 3308 | IDXX CALL | Idexx Laboratories Inc - US | Healthcare | 400.0 | $225K | — | NEW | — | $561.89 | -3.7% |
| 3309 | — CALL | Amrize Ltd - US | — | 4,000.0 | $224K | — | NEW | — | $56.02 | — |
| 3310 | TPC CALL | Tutor Perini Corp - US | Industrials | 2,900.0 | $224K | — | NEW | — | $77.19 | -1.1% |
| 3311 | PHM CALL | Pultegroup Inc - US | Consumer Cyclical | 1,900.0 | $223K | — | NEW | — | $117.61 | -4.8% |
| 3312 | SN CALL | SharkNinja Inc | Consumer Cyclical | 2,100.0 | $222K | — | NEW | — | $105.90 | -0.5% |
| 3313 | BUD CALL | Anheuser-Busch Inbev Sa/Nv - US ADR | Consumer Defensive | 3,200.0 | $222K | — | NEW | — | $69.37 | +16.7% |
| 3314 | — PUT | Iridium Communications Inc - US | — | 8,000.0 | $222K | — | NEW | — | $27.74 | — |
| 3315 | ILMN PUT | Illumina Inc - US | Healthcare | 1,800.0 | $222K | — | NEW | — | $123.26 | +14.6% |
| 3316 | MLI PUT | Mueller Industries Inc - US | Industrials | 2,000.0 | $222K | — | NEW | — | $110.80 | +24.1% |
| 3317 | FLNC PUT | Fluence Energy Inc - US | Utilities | 16,100.0 | $222K | — | NEW | — | $13.76 | +41.4% |
| 3318 | TMV | DIREXION SHARES ETF TRUST | — | 5,929.0 | $222K | — | NEW | — | $37.36 | +10.3% |
| 3319 | RCAT PUT | Red Cat Holdings Inc - US | Technology | 16,900.0 | $221K | — | NEW | — | $13.09 | -31.9% |
| 3320 | CGNX PUT | Cognex Corp - US | Technology | 4,500.0 | $220K | — | NEW | — | $48.99 | +28.2% |
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%