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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | Icici Bank Ltd - US ADR | — | 383,077.0 | $11.4M | 0.02% | NEW | — | $29.80 | — |
| 662 | XENE | Xenon Pharmaceuticals Inc - US | Healthcare | 254,002.0 | $11.4M | 0.02% | NEW | — | $44.82 | +20.6% |
| 663 | NRG | Nrg Energy Inc - US | Utilities | 71,359.0 | $11.4M | 0.02% | NEW | — | $159.24 | -22.3% |
| 664 | LIN CALL | New Linde Plc - US | Basic Materials | 26,400.0 | $11.3M | 0.02% | NEW | — | $426.39 | +18.7% |
| 665 | BMY PUT | Bristol-Myers Squibb Co - US | Healthcare | 208,600.0 | $11.3M | 0.02% | NEW | — | $53.94 | +8.5% |
| 666 | AER | Aercap Holdings Nv - US | Industrials | 78,179.0 | $11.2M | 0.02% | NEW | — | $143.76 | -3.0% |
| 667 | AVA | Avista Corp - US | Utilities | 291,089.0 | $11.2M | 0.02% | NEW | — | $38.54 | +6.8% |
| 668 | IP | International Paper Co - US | Consumer Cyclical | 284,399.0 | $11.2M | 0.02% | NEW | — | $39.39 | -25.4% |
| 669 | WST | West Pharmaceutical Services Inc - US | Healthcare | 40,670.0 | $11.2M | 0.02% | NEW | — | $275.14 | +10.5% |
| 670 | DOCN PUT | Digitalocean Holdings Inc - US | Technology | 232,300.0 | $11.2M | 0.02% | NEW | — | $48.12 | +211.8% |
| 671 | GRAB | GRAB HOLDINGS LTD - CL A - US | Technology | 2,237,767.0 | $11.2M | 0.02% | NEW | — | $4.99 | -29.9% |
| 672 | SVM | Silvercorp Metals Inc - US | Basic Materials | 1,337,464.0 | $11.2M | 0.02% | NEW | — | $8.34 | +47.7% |
| 673 | PATH CALL | Uipath Inc - US | Technology | 679,600.0 | $11.1M | 0.02% | NEW | — | $16.39 | -35.6% |
| 674 | UUUU | Energy Fuels Inc/Canada - US | Energy | 764,523.0 | $11.1M | 0.02% | NEW | — | $14.54 | +11.3% |
| 675 | ALRM | Alarm.Com Holdings Inc - US | Technology | 217,584.0 | $11.1M | 0.02% | NEW | — | $51.02 | -13.7% |
| 676 | USB PUT | Us Bancorp - US | Financial Services | 206,900.0 | $11.0M | 0.02% | NEW | — | $53.36 | -0.1% |
| 677 | XLY CALL | State Street Consumer Discretionary Select Sector | — | 92,400.0 | $11.0M | 0.02% | NEW | — | $119.41 | -1.2% |
| 678 | AGO | Assured Guaranty Ltd - US | Financial Services | 122,621.0 | $11.0M | 0.02% | NEW | — | $89.87 | -12.3% |
| 679 | ASML CALL | Asml Holding Nv - US NY Reg Shrs | Technology | 10,300.0 | $11.0M | 0.02% | NEW | — | $1069.86 | +44.9% |
| 680 | — | Smurfit WestRock PLC - US | — | 284,704.0 | $11.0M | 0.02% | NEW | — | $38.67 | — |
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%