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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RVMD | Revolution Medicines Inc - US | Healthcare | 92,391.0 | $7.4M | 0.01% | NEW | — | $79.65 | +88.7% |
| 922 | XHB CALL | State Street SPDR S&P Homebuilders ETF - US ETP | — | 71,400.0 | $7.4M | 0.01% | NEW | — | $102.96 | -3.3% |
| 923 | ARRY | Array Technologies Inc - US | Energy | 796,002.0 | $7.3M | 0.01% | NEW | — | $9.22 | -11.1% |
| 924 | — | SouthState Bank Corp - US | — | 77,913.0 | $7.3M | 0.01% | NEW | — | $94.11 | — |
| 925 | DIS | Walt Disney Co/The - US | Communication Services | 64,424.0 | $7.3M | 0.01% | NEW | — | $113.77 | -9.0% |
| 926 | EVLV | Evolv Technologies Holdings Inc - US | Industrials | 1,022,842.0 | $7.3M | 0.01% | NEW | — | $7.16 | -16.2% |
| 927 | NHI | National Health Investors Inc - US REIT | Real Estate | 95,878.0 | $7.3M | 0.01% | NEW | — | $76.37 | +0.2% |
| 928 | FSLR PUT | First Solar Inc - US | Energy | 28,000.0 | $7.3M | 0.01% | NEW | — | $261.23 | -4.7% |
| 929 | SMCI CALL | Super Micro Computer Inc - US | Technology | 249,800.0 | $7.3M | 0.01% | NEW | — | $29.27 | +14.3% |
| 930 | ABVX CALL | Abivax SA - US ADR | Healthcare | 54,200.0 | $7.3M | 0.01% | NEW | — | $134.86 | -8.0% |
| 931 | ABR | Arbor Realty Trust Inc - US REIT | Real Estate | 941,746.0 | $7.3M | 0.01% | NEW | — | $7.76 | -23.8% |
| 932 | OTIS | Otis Worldwide Corp - US | Industrials | 83,437.0 | $7.3M | 0.01% | NEW | — | $87.35 | -18.0% |
| 933 | GNRC CALL | Generac Holdings Inc - US | Industrials | 53,300.0 | $7.3M | 0.01% | NEW | — | $136.37 | +81.7% |
| 934 | LYV | Live Nation Entertainment Inc - US | Communication Services | 51,000.0 | $7.3M | 0.01% | NEW | — | $142.50 | +16.5% |
| 935 | SGHC | Super Group Sghc Ltd - US | Consumer Cyclical | 608,001.0 | $7.3M | 0.01% | NEW | — | $11.95 | +15.0% |
| 936 | AMSC | American Superconductor Corp - US | Industrials | 251,642.0 | $7.2M | 0.01% | NEW | — | $28.78 | +71.7% |
| 937 | ONTO | Onto Innovation Inc - US | Technology | 45,826.0 | $7.2M | 0.01% | NEW | — | $157.86 | +65.6% |
| 938 | ADP CALL | Automatic Data Processing Inc - US | Industrials | 28,000.0 | $7.2M | 0.01% | NEW | — | $257.23 | -14.4% |
| 939 | WDFC | Wd-40 Co - US | Basic Materials | 36,506.0 | $7.2M | 0.01% | NEW | — | $196.90 | +5.6% |
| 940 | DRVN | Driven Brands Holdings Inc - US | Consumer Cyclical | 485,000.0 | $7.2M | 0.01% | NEW | — | $14.82 | -9.0% |
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%