Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | XME | State Street SPDR S&P Metals & Mining ETF - US ETP | — | 74,913.0 | $7.8M | 0.01% | NEW | — | $103.61 | +11.4% |
| 882 | WYNN CALL | Wynn Resorts Ltd - US | Consumer Cyclical | 64,500.0 | $7.8M | 0.01% | NEW | — | $120.33 | -18.5% |
| 883 | — CALL | Venture Global Inc - US | — | 1,137,100.0 | $7.8M | 0.01% | NEW | — | $6.82 | — |
| 884 | NAVI | Navient Corp - US | Financial Services | 593,265.0 | $7.7M | 0.01% | NEW | — | $13.00 | -35.8% |
| 885 | UHS | Universal Health Services Inc - US Class B | Healthcare | 35,357.0 | $7.7M | 0.01% | NEW | — | $218.02 | -24.6% |
| 886 | MNDY PUT | Monday.Com Ltd - US | Technology | 52,200.0 | $7.7M | 0.01% | NEW | — | $147.56 | -48.3% |
| 887 | MSGE | Sphere Entertainment Co - US | Communication Services | 80,638.0 | $7.7M | 0.01% | NEW | — | $95.08 | -27.0% |
| 888 | YOU | Clear Secure Inc - US | Technology | 218,459.0 | $7.7M | 0.01% | NEW | — | $35.08 | +76.8% |
| 889 | GLDM | SPDR Gold MiniShares Trust - US ETP | Financial Services | 89,712.0 | $7.7M | 0.01% | NEW | — | $85.37 | +5.3% |
| 890 | VFC | Vf Corp - US | Consumer Cyclical | 422,237.0 | $7.6M | 0.01% | NEW | — | $18.08 | -10.3% |
| 891 | OXY CALL | Occidental Petroleum Corp - US | Energy | 185,600.0 | $7.6M | 0.01% | NEW | — | $41.12 | +43.1% |
| 892 | SYBT | Stock Yards Bancorp Inc - US | Financial Services | 117,402.0 | $7.6M | 0.01% | NEW | — | $64.95 | +9.3% |
| 893 | — | James Hardie Industries Plc - US ADR | — | 366,799.0 | $7.6M | 0.01% | NEW | — | $20.75 | — |
| 894 | CTRI | Centuri Holdings Inc - US | Utilities | 301,013.0 | $7.6M | 0.01% | NEW | — | $25.25 | +19.5% |
| 895 | OKE CALL | Oneok Inc - US | Energy | 103,400.0 | $7.6M | 0.01% | NEW | — | $73.50 | +26.0% |
| 896 | FTDR | Frontdoor Inc - US | Consumer Cyclical | 131,659.0 | $7.6M | 0.01% | NEW | — | $57.69 | +6.6% |
| 897 | SF | Stifel Financial Corp - US | Financial Services | 60,575.0 | $7.6M | 0.01% | NEW | — | $125.22 | -41.6% |
| 898 | LMAT | Lemaitre Vascular Inc - US | Healthcare | 93,422.0 | $7.6M | 0.01% | NEW | — | $81.10 | +22.7% |
| 899 | SFBS | Servisfirst Bancshares Inc - US | Financial Services | 105,522.0 | $7.6M | 0.01% | NEW | — | $71.79 | +7.5% |
| 900 | WSFS | Wsfs Financial Corp - US | Financial Services | 137,124.0 | $7.6M | 0.01% | NEW | — | $55.24 | +30.0% |
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%