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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PCG | Pg&E Corp - US | Utilities | 662,833.0 | $10.7M | 0.02% | NEW | — | $16.07 | +2.1% |
| 702 | CCJ | Cameco Corp - US | Energy | 116,388.0 | $10.6M | 0.02% | NEW | — | $91.49 | +13.7% |
| 703 | CLX PUT | Clorox Co/The - US | Consumer Defensive | 105,200.0 | $10.6M | 0.02% | NEW | — | $100.83 | -8.2% |
| 704 | ZTS CALL | Zoetis Inc - US | Healthcare | 84,300.0 | $10.6M | 0.02% | NEW | — | $125.82 | -37.3% |
| 705 | LMND | Lemonade Inc - US | Financial Services | 148,987.0 | $10.6M | 0.02% | NEW | — | $71.18 | -24.2% |
| 706 | AI CALL | C3.Ai Inc - US | Technology | 786,700.0 | $10.6M | 0.02% | NEW | — | $13.48 | -31.2% |
| 707 | — | Hamilton Insurance Group Ltd - US Class B | — | 379,658.0 | $10.6M | 0.02% | NEW | — | $27.90 | — |
| 708 | SM | Sm Energy Co - US | Energy | 566,057.0 | $10.6M | 0.02% | NEW | — | $18.70 | +83.5% |
| 709 | XLY | State Street Consumer Discretionary Select Sector | — | 88,416.0 | $10.6M | 0.02% | NEW | — | $119.41 | -1.2% |
| 710 | PANW | Palo Alto Networks Inc - US | Technology | 57,316.0 | $10.6M | 0.02% | NEW | — | $184.20 | +30.4% |
| 711 | BR | Broadridge Financial Solutions Inc - US | Technology | 47,274.0 | $10.6M | 0.02% | NEW | — | $223.17 | -33.1% |
| 712 | ACGL | Arch Capital Group Ltd - US | Financial Services | 109,866.0 | $10.5M | 0.02% | NEW | — | $95.92 | +1.0% |
| 713 | — | Pagaya Technologies Ltd - A - US | — | 503,932.0 | $10.5M | 0.02% | NEW | — | $20.90 | — |
| 714 | SHOP CALL | Shopify Inc - US | Technology | 65,100.0 | $10.5M | 0.02% | NEW | — | $160.97 | -37.2% |
| 715 | OVV | Ovintiv Inc - US | Energy | 267,361.0 | $10.5M | 0.02% | NEW | — | $39.19 | +55.4% |
| 716 | DOW PUT | Dow Inc - US | Basic Materials | 448,000.0 | $10.5M | 0.02% | NEW | — | $23.38 | +61.4% |
| 717 | AMR | Alpha Metallurgical Resources Inc - US | Energy | 52,308.0 | $10.5M | 0.02% | NEW | — | $199.88 | -12.6% |
| 718 | XYL | Xylem Inc/Ny - US | Industrials | 76,754.0 | $10.5M | 0.02% | NEW | — | $136.18 | -21.9% |
| 719 | GIS CALL | General Mills Inc - US | Consumer Defensive | 224,700.0 | $10.4M | 0.02% | NEW | — | $46.50 | -27.4% |
| 720 | AUGO | Aura Minerals Inc - US | Basic Materials | 206,992.0 | $10.4M | 0.02% | NEW | — | $50.42 | +48.7% |
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%