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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SLB PUT | SLB Ltd - US | Energy | 173,500.0 | $6.7M | 0.01% | NEW | — | $38.38 | +49.2% |
| 982 | MSCI | Msci Inc - US | Financial Services | 11,606.0 | $6.7M | 0.01% | NEW | — | $573.73 | +1.5% |
| 983 | — | Ingersoll Rand Inc - US | — | 83,892.0 | $6.6M | 0.01% | NEW | — | $79.22 | — |
| 984 | DRI | Darden Restaurants Inc - US | Consumer Cyclical | 35,946.0 | $6.6M | 0.01% | NEW | — | $184.02 | +7.1% |
| 985 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF - US | — | 116,336.0 | $6.6M | 0.01% | NEW | — | $56.81 | +6.7% |
| 986 | CALX | Calix Inc - US | Technology | 124,516.0 | $6.6M | 0.01% | NEW | — | $52.93 | -27.4% |
| 987 | RUSHA | Rush Enterprises Inc - CL A | Consumer Cyclical | 122,104.0 | $6.6M | 0.01% | NEW | — | $53.94 | +29.7% |
| 988 | CAH CALL | Cardinal Health Inc - US | Healthcare | 32,000.0 | $6.6M | 0.01% | NEW | — | $205.50 | -2.4% |
| 989 | BP | Bp Plc - US ADR | Energy | 188,826.0 | $6.6M | 0.01% | NEW | — | $34.73 | +29.2% |
| 990 | KN | Knowles Corp - US | Technology | 305,899.0 | $6.6M | 0.01% | NEW | — | $21.43 | +64.4% |
| 991 | ATEN | A10 Networks Inc - US | Technology | 370,444.0 | $6.6M | 0.01% | NEW | — | $17.69 | +60.1% |
| 992 | SCHX | Schwab Us Large-Cap Etf - US ETP | — | 243,483.0 | $6.6M | 0.01% | NEW | — | $26.91 | +8.5% |
| 993 | BHF | Brighthouse Financial Inc - US | Financial Services | 101,000.0 | $6.5M | 0.01% | NEW | — | $64.79 | -3.2% |
| 994 | ARE PUT | Alexandria Real Estate Equities Inc - US REIT | Real Estate | 133,400.0 | $6.5M | 0.01% | NEW | — | $48.94 | -2.2% |
| 995 | TFC | Truist Financial Corp - US | Financial Services | 132,269.0 | $6.5M | 0.01% | NEW | — | $49.21 | -2.5% |
| 996 | AMRC | Ameresco Inc - US | Industrials | 222,120.0 | $6.5M | 0.01% | NEW | — | $29.29 | +3.2% |
| 997 | CSTL | Castle Biosciences Inc - US | Healthcare | 167,178.0 | $6.5M | 0.01% | NEW | — | $38.90 | -47.2% |
| 998 | DAN | Dana Inc - US | Consumer Cyclical | 273,631.0 | $6.5M | 0.01% | NEW | — | $23.76 | +42.5% |
| 999 | SE PUT | Sea Ltd - US ADR | Consumer Cyclical | 50,900.0 | $6.5M | 0.01% | NEW | — | $127.57 | -31.6% |
| 1000 | KVUE PUT | Kenvue Inc - US | Consumer Defensive | 376,400.0 | $6.5M | 0.01% | NEW | — | $17.25 | +1.2% |
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%