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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SNPS CALL | Synopsys Inc - US | Technology | 20,700.0 | $9.7M | 0.02% | NEW | — | $469.72 | +5.1% |
| 762 | HUN | Huntsman Corp - US | Basic Materials | 970,857.0 | $9.7M | 0.02% | NEW | — | $10.00 | +33.2% |
| 763 | BLDR CALL | Builders Firstsource Inc - US | Industrials | 94,300.0 | $9.7M | 0.02% | NEW | — | $102.89 | -30.8% |
| 764 | U PUT | Unity Software Inc - US | Technology | 219,600.0 | $9.7M | 0.02% | NEW | — | $44.17 | -40.7% |
| 765 | VISN PUT | Vistance Networks Inc - US | Technology | 532,900.0 | $9.7M | 0.02% | NEW | — | $18.13 | -38.4% |
| 766 | KVUE CALL | Kenvue Inc - US | Consumer Defensive | 555,200.0 | $9.6M | 0.02% | NEW | — | $17.25 | -0.6% |
| 767 | RGTI | Rigetti Computing Inc - US | Technology | 432,147.0 | $9.6M | 0.02% | NEW | — | $22.15 | -27.9% |
| 768 | FCNCA | First Citizens Bancshares Inc/Nc - US | Financial Services | 4,457.0 | $9.6M | 0.02% | NEW | — | $2146.18 | -10.2% |
| 769 | WWW | Wolverine World Wide Inc - US | Consumer Cyclical | 525,512.0 | $9.5M | 0.02% | NEW | — | $18.15 | -19.0% |
| 770 | WAT | Waters Corp - US | Healthcare | 25,068.0 | $9.5M | 0.02% | NEW | — | $379.83 | -12.3% |
| 771 | FIS | Fidelity National Information Services Inc - US | Technology | 143,228.0 | $9.5M | 0.02% | NEW | — | $66.46 | -34.5% |
| 772 | CHYM | Chime Financial Inc - US | Financial Services | 377,540.0 | $9.5M | 0.02% | NEW | — | $25.17 | -32.8% |
| 773 | WTFC | Wintrust Financial Corp - US | Financial Services | 67,924.0 | $9.5M | 0.02% | NEW | — | $139.82 | +4.6% |
| 774 | TECH CALL | Bio-Techne Corp - US | Healthcare | 161,300.0 | $9.5M | 0.02% | NEW | — | $58.81 | -22.7% |
| 775 | DAR | Darling Ingredients Inc - US | Consumer Defensive | 263,486.0 | $9.5M | 0.02% | NEW | — | $36.00 | +66.5% |
| 776 | TMUS CALL | T-Mobile Us Inc - US | Communication Services | 46,700.0 | $9.5M | 0.02% | NEW | — | $203.04 | -4.7% |
| 777 | — | Iqvia Holdings Inc - US | — | 41,945.0 | $9.5M | 0.02% | NEW | — | $225.41 | — |
| 778 | MRNA CALL | Moderna Inc - US | Healthcare | 320,200.0 | $9.4M | 0.02% | NEW | — | $29.49 | +55.0% |
| 779 | SLV CALL | Ishares Silver Trust - US ETP | Financial Services | 146,500.0 | $9.4M | 0.02% | NEW | — | $64.42 | +6.7% |
| 780 | MTSI | Macom Technology Solutions Holdings Inc - US | Technology | 55,000.0 | $9.4M | 0.02% | NEW | — | $171.28 | +109.6% |
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%