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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CHH | Choice Hotels International Inc - US | Consumer Cyclical | 280,513.0 | $26.7M | 0.05% | NEW | — | $95.26 | +12.0% |
| 322 | AROC | Archrock Inc - US | Energy | 1,016,739.0 | $26.5M | 0.05% | NEW | — | $26.02 | +48.4% |
| 323 | SATS PUT | Echostar Corp - US | Technology | 242,100.0 | $26.3M | 0.05% | NEW | — | $108.70 | +26.2% |
| 324 | GDDY | Godaddy Inc - US | Technology | 212,072.0 | $26.3M | 0.05% | NEW | — | $124.08 | -29.7% |
| 325 | ITRI | Itron Inc - US | Technology | 282,102.0 | $26.2M | 0.05% | NEW | — | $92.86 | -14.7% |
| 326 | CUBE | Cubesmart - US REIT | Real Estate | 722,037.0 | $26.0M | 0.05% | NEW | — | $36.05 | +6.4% |
| 327 | ABBV | Abbvie Inc - US | Healthcare | 113,543.0 | $25.9M | 0.05% | NEW | — | $228.49 | -8.4% |
| 328 | AMAT CALL | Applied Materials Inc - US | Technology | 100,600.0 | $25.9M | 0.05% | NEW | — | $256.99 | +60.9% |
| 329 | QCOM | Qualcomm Inc - US | Technology | 151,000.0 | $25.8M | 0.05% | NEW | — | $171.05 | +17.8% |
| 330 | LAMR | Lamar Advertising Co - US REIT | Real Estate | 203,465.0 | $25.8M | 0.05% | NEW | — | $126.58 | +15.0% |
| 331 | HWM | Howmet Aerospace Inc - US | Industrials | 124,900.0 | $25.6M | 0.05% | NEW | — | $205.02 | +27.0% |
| 332 | ARM PUT | ARM Holdings PLC - US ADR | Technology | 234,200.0 | $25.6M | 0.05% | NEW | — | $109.31 | +96.8% |
| 333 | WMB | Williams Cos Inc/The - US | Energy | 425,521.0 | $25.6M | 0.05% | NEW | — | $60.11 | +29.3% |
| 334 | AKAM | Akamai Technologies Inc - US | Technology | 290,000.0 | $25.3M | 0.05% | NEW | — | $87.25 | +72.8% |
| 335 | AEO | American Eagle Outfitters Inc - US | Consumer Cyclical | 957,782.0 | $25.3M | 0.05% | NEW | — | $26.37 | -43.6% |
| 336 | — | Berkshire Hathaway Inc - US Class B | — | 50,076.0 | $25.2M | 0.05% | NEW | — | $502.65 | — |
| 337 | PJT | Pjt Partners Inc - US | Financial Services | 149,951.0 | $25.1M | 0.05% | NEW | — | $167.20 | -6.4% |
| 338 | ADBE | Adobe Inc - US | Technology | 71,526.0 | $25.0M | 0.05% | NEW | — | $349.99 | -27.0% |
| 339 | MRVL CALL | Marvell Technology Inc - US | Technology | 294,000.0 | $25.0M | 0.05% | NEW | — | $84.98 | +108.2% |
| 340 | MCO | Moody's Corp - US | Financial Services | 48,783.0 | $24.9M | 0.05% | NEW | — | $510.85 | -16.0% |
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%