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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MAIN | Main Street Capital Corp - US | Financial Services | 238,864.0 | $14.4M | 0.03% | NEW | — | $60.39 | -15.9% |
| 542 | PFE PUT | Pfizer Inc - US | Healthcare | 578,300.0 | $14.4M | 0.03% | NEW | — | $24.90 | +3.0% |
| 543 | CENX | Century Aluminum Co - US | Basic Materials | 365,857.0 | $14.3M | 0.03% | NEW | — | $39.18 | +49.5% |
| 544 | HSBC PUT | Hsbc Holdings Plc - US ADR | Financial Services | 182,000.0 | $14.3M | 0.03% | NEW | — | $78.67 | +13.6% |
| 545 | MRNA PUT | Moderna Inc - US | Healthcare | 485,000.0 | $14.3M | 0.03% | NEW | — | $29.49 | +56.9% |
| 546 | MC | Moelis & Co - US | Financial Services | 207,885.0 | $14.3M | 0.03% | NEW | — | $68.74 | -8.0% |
| 547 | NMIH | Nmi Holdings Inc - US | Financial Services | 346,716.0 | $14.1M | 0.03% | NEW | — | $40.79 | -7.4% |
| 548 | ALAB CALL | Astera Labs Inc - US | Technology | 85,000.0 | $14.1M | 0.03% | NEW | — | $166.36 | +46.7% |
| 549 | SPGI | S&P Global Inc - US | Financial Services | 27,000.0 | $14.1M | 0.03% | NEW | — | $522.59 | -20.9% |
| 550 | FCX CALL | Freeport-Mcmoran Inc - US | Basic Materials | 276,800.0 | $14.1M | 0.03% | NEW | — | $50.79 | +17.3% |
| 551 | CEG CALL | Constellation Energy Corp - US | Utilities | 39,700.0 | $14.0M | 0.03% | NEW | — | $353.27 | -26.8% |
| 552 | DRS | Leonardo Drs Inc - US | Industrials | 411,278.0 | $14.0M | 0.03% | NEW | — | $34.09 | +26.3% |
| 553 | ARIS | Aris Mining Corp - US | Basic Materials | 863,609.0 | $14.0M | 0.03% | NEW | — | $16.23 | +6.7% |
| 554 | W PUT | Wayfair Inc - US | Consumer Cyclical | 139,400.0 | $14.0M | 0.03% | NEW | — | $100.41 | -43.4% |
| 555 | QCOM CALL | Qualcomm Inc - US | Technology | 81,600.0 | $14.0M | 0.03% | NEW | — | $171.05 | +15.4% |
| 556 | ROKU | Roku Inc - US | Communication Services | 128,185.0 | $13.9M | 0.03% | NEW | — | $108.49 | +10.7% |
| 557 | ALGN CALL | Align Technology Inc - US | Healthcare | 88,700.0 | $13.9M | 0.03% | NEW | — | $156.15 | -1.1% |
| 558 | AZZ | Azz Inc - US | Industrials | 129,143.0 | $13.8M | 0.03% | NEW | — | $107.18 | +27.7% |
| 559 | RIO | Rio Tinto Plc - US ADR | Basic Materials | 172,801.0 | $13.8M | 0.03% | NEW | — | $80.03 | +26.9% |
| 560 | CSGP | Costar Group Inc - US | Real Estate | 205,000.0 | $13.8M | 0.03% | NEW | — | $67.24 | -50.0% |
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%