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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AVAV CALL | Aerovironment Inc - US | Industrials | 29,700.0 | $7.2M | 0.01% | NEW | — | $241.89 | -32.6% |
| 942 | SHOP PUT | Shopify Inc - US | Technology | 44,500.0 | $7.2M | 0.01% | NEW | — | $160.97 | -34.8% |
| 943 | VIAV | Viavi Solutions Inc - US | Technology | 401,104.0 | $7.1M | 0.01% | NEW | — | $17.82 | +169.9% |
| 944 | EOSE CALL | Eos Energy Enterprises Inc - US | Industrials | 623,200.0 | $7.1M | 0.01% | NEW | — | $11.46 | -28.7% |
| 945 | EWT | Ishares Msci Taiwan Etf - US ETP | — | 112,254.0 | $7.1M | 0.01% | NEW | — | $63.53 | +48.7% |
| 946 | DKNG PUT | DraftKings Inc - US | Consumer Cyclical | 206,300.0 | $7.1M | 0.01% | NEW | — | $34.46 | -26.3% |
| 947 | INSW | International Seaways Inc - US | Energy | 145,982.0 | $7.1M | 0.01% | NEW | — | $48.55 | +75.3% |
| 948 | XMHQ | Invesco S&P MidCap Quality ETF - US ETP | — | 69,192.0 | $7.1M | 0.01% | NEW | — | $102.42 | +5.0% |
| 949 | LFUS | Littelfuse Inc - US | Technology | 27,912.0 | $7.1M | 0.01% | NEW | — | $252.92 | +75.5% |
| 950 | DLB | Dolby Laboratories Inc - US | Technology | 109,704.0 | $7.0M | 0.01% | NEW | — | $64.22 | -15.8% |
| 951 | DKS | Dick's Sporting Goods Inc - US | Consumer Cyclical | 35,444.0 | $7.0M | 0.01% | NEW | — | $197.97 | +12.0% |
| 952 | ALB CALL | Albemarle Corp - US | Basic Materials | 49,500.0 | $7.0M | 0.01% | NEW | — | $141.44 | +20.1% |
| 953 | HUBS PUT | Hubspot Inc - US | Technology | 17,400.0 | $7.0M | 0.01% | NEW | — | $401.30 | -50.6% |
| 954 | SFM CALL | Sprouts Farmers Market Inc - US | Consumer Defensive | 87,500.0 | $7.0M | 0.01% | NEW | — | $79.67 | +11.0% |
| 955 | AI PUT | C3.Ai Inc - US | Technology | 516,300.0 | $7.0M | 0.01% | NEW | — | $13.48 | -30.8% |
| 956 | EBAY CALL | Ebay Inc - US | Consumer Cyclical | 79,800.0 | $7.0M | 0.01% | NEW | — | $87.10 | +34.5% |
| 957 | EXPO CALL | Exponent Inc - US | Industrials | 100,000.0 | $6.9M | 0.01% | NEW | — | $69.46 | -17.9% |
| 958 | GL | Globe Life Inc - US | Financial Services | 49,432.0 | $6.9M | 0.01% | NEW | — | $139.86 | +12.0% |
| 959 | FMC | Fmc Corp - US | Basic Materials | 497,039.0 | $6.9M | 0.01% | NEW | — | $13.87 | -6.2% |
| 960 | MCRI | Monarch Casino & Resort Inc - US | Consumer Cyclical | 71,942.0 | $6.9M | 0.01% | NEW | — | $95.70 | +21.5% |
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%