Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SLM | Slm Corp - US | Financial Services | 254,299.0 | $6.9M | 0.01% | NEW | — | $27.06 | -18.6% |
| 962 | WULF | Terawulf Inc - US | Financial Services | 598,238.0 | $6.9M | 0.01% | NEW | — | $11.49 | +88.3% |
| 963 | CYD | China Yuchai International Ltd - US | Industrials | 193,555.0 | $6.9M | 0.01% | NEW | — | $35.50 | +56.8% |
| 964 | SWK CALL | Stanley Black & Decker Inc - US | Industrials | 92,400.0 | $6.9M | 0.01% | NEW | — | $74.28 | +0.9% |
| 965 | AR | Antero Resources Corp - US | Energy | 199,152.0 | $6.9M | 0.01% | NEW | — | $34.46 | +7.5% |
| 966 | — | Treehouse Foods Inc - US | — | 290,880.0 | $6.9M | 0.01% | NEW | — | $23.59 | — |
| 967 | — CALL | Astrazeneca Plc - US ADR | — | 74,200.0 | $6.8M | 0.01% | NEW | — | $91.93 | — |
| 968 | KMX PUT | Carmax Inc - US | Consumer Cyclical | 175,600.0 | $6.8M | 0.01% | NEW | — | $38.64 | +0.7% |
| 969 | BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | Consumer Defensive | 105,760.0 | $6.8M | 0.01% | NEW | — | $64.04 | +30.2% |
| 970 | HSIC | Henry Schein Inc - US | Healthcare | 89,489.0 | $6.8M | 0.01% | NEW | — | $75.58 | -2.8% |
| 971 | VAL | Valaris Ltd - US | Energy | 133,929.0 | $6.8M | 0.01% | NEW | — | $50.40 | +117.4% |
| 972 | ROKU CALL | Roku Inc - US | Communication Services | 62,200.0 | $6.7M | 0.01% | NEW | — | $108.49 | +14.4% |
| 973 | QTWO | Q2 Holdings Inc - US | Technology | 93,262.0 | $6.7M | 0.01% | NEW | — | $72.16 | -34.8% |
| 974 | RKLB PUT | Rocket Lab Corp - US | Industrials | 96,300.0 | $6.7M | 0.01% | NEW | — | $69.76 | +92.5% |
| 975 | ABVX PUT | Abivax SA - US ADR | Healthcare | 49,800.0 | $6.7M | 0.01% | NEW | — | $134.86 | -8.0% |
| 976 | AMGN CALL | Amgen Inc - US | Healthcare | 20,500.0 | $6.7M | 0.01% | NEW | — | $327.31 | +3.1% |
| 977 | HPQ | Hp Inc - US | Technology | 301,016.0 | $6.7M | 0.01% | NEW | — | $22.28 | -1.7% |
| 978 | RHI | Robert Half Inc - US | Industrials | 246,644.0 | $6.7M | 0.01% | NEW | — | $27.16 | -3.4% |
| 979 | KD | Kyndryl Holdings Inc - US | Technology | 252,077.0 | $6.7M | 0.01% | NEW | — | $26.56 | -54.6% |
| 980 | INGR | Ingredion Inc - US | Consumer Defensive | 60,624.0 | $6.7M | 0.01% | NEW | — | $110.26 | -7.4% |
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%