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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TEAM CALL | Atlassian Corp - US | Technology | 67,800.0 | $11.0M | 0.02% | NEW | — | $162.14 | -46.6% |
| 682 | DUOL CALL | Duolingo Inc - US | Technology | 62,600.0 | $11.0M | 0.02% | NEW | — | $175.50 | -35.0% |
| 683 | CAVA | Cava Group Inc - US | Consumer Cyclical | 187,000.0 | $11.0M | 0.02% | NEW | — | $58.69 | +37.2% |
| 684 | LEVI | Levi Strauss & Co - US | Consumer Cyclical | 528,681.0 | $11.0M | 0.02% | NEW | — | $20.74 | +0.2% |
| 685 | CBRE | Cbre Group Inc - US | Real Estate | 68,058.0 | $10.9M | 0.02% | NEW | — | $160.79 | -18.5% |
| 686 | — | Novanta Inc - US | — | 200,000.0 | $10.9M | 0.02% | NEW | — | $54.59 | — |
| 687 | DK | Delek Us Holdings Inc - US | Energy | 367,955.0 | $10.9M | 0.02% | NEW | — | $29.66 | +53.5% |
| 688 | IT | Gartner Inc - US | Technology | 43,258.0 | $10.9M | 0.02% | NEW | — | $252.28 | -38.9% |
| 689 | AR PUT | Antero Resources Corp - US | Energy | 316,100.0 | $10.9M | 0.02% | NEW | — | $34.46 | +10.2% |
| 690 | MELI CALL | Mercadolibre Inc - US | Consumer Cyclical | 5,400.0 | $10.9M | 0.02% | NEW | — | $2014.26 | -20.8% |
| 691 | VFH | Vanguard Financials Etf - US ETP | — | 81,340.0 | $10.9M | 0.02% | NEW | — | $133.49 | -5.0% |
| 692 | DDOG PUT | Datadog Inc - US | Technology | 79,800.0 | $10.9M | 0.02% | NEW | — | $135.99 | +58.2% |
| 693 | IVZ | Invesco Ltd - US | Financial Services | 412,693.0 | $10.8M | 0.02% | NEW | — | $26.27 | +0.8% |
| 694 | XLV PUT | State Street Health Care Select Sector SPDR ETF - | — | 70,000.0 | $10.8M | 0.02% | NEW | — | $154.80 | -5.0% |
| 695 | TLT | ISHARES TR | — | 124,213.0 | $10.8M | 0.02% | NEW | — | $87.16 | -3.7% |
| 696 | RNR | Renaissancere Holdings Ltd - US | Financial Services | 38,251.0 | $10.8M | 0.02% | NEW | — | $281.16 | +7.4% |
| 697 | PARR | Par Pacific Holdings Inc - US | Energy | 304,817.0 | $10.7M | 0.02% | NEW | — | $35.14 | +75.4% |
| 698 | ENPH PUT | Enphase Energy Inc - US | Energy | 333,700.0 | $10.7M | 0.02% | NEW | — | $32.05 | +45.9% |
| 699 | OXY PUT | Occidental Petroleum Corp - US | Energy | 259,700.0 | $10.7M | 0.02% | NEW | — | $41.12 | +47.6% |
| 700 | LNG | Cheniere Energy Inc - US | Energy | 54,911.0 | $10.7M | 0.02% | NEW | — | $194.39 | +26.9% |
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%