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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | URI CALL | United Rentals Inc - US | Industrials | 8,000.0 | $6.5M | 0.01% | NEW | — | $809.32 | +15.7% |
| 1002 | GOOS | Canada Goose Holdings Inc - US | Consumer Cyclical | 497,679.0 | $6.4M | 0.01% | NEW | — | $12.95 | -24.2% |
| 1003 | DOCN CALL | Digitalocean Holdings Inc - US | Technology | 133,900.0 | $6.4M | 0.01% | NEW | — | $48.12 | +229.1% |
| 1004 | CHDN | Churchill Downs Inc - US | Consumer Cyclical | 56,520.0 | $6.4M | 0.01% | NEW | — | $113.78 | -24.8% |
| 1005 | HUBS CALL | Hubspot Inc - US | Technology | 16,000.0 | $6.4M | 0.01% | NEW | — | $401.30 | -50.6% |
| 1006 | HWM CALL | Howmet Aerospace Inc - US | Industrials | 31,300.0 | $6.4M | 0.01% | NEW | — | $205.02 | +26.8% |
| 1007 | SAP | Sap Se - US ADR | Technology | 26,319.0 | $6.4M | 0.01% | NEW | — | $242.91 | -25.9% |
| 1008 | ALSN | Allison Transmission Holdings Inc - US | Consumer Cyclical | 65,153.0 | $6.4M | 0.01% | NEW | — | $97.90 | +11.4% |
| 1009 | WHR CALL | Whirlpool Corp - US | Consumer Cyclical | 88,200.0 | $6.4M | 0.01% | NEW | — | $72.14 | -42.5% |
| 1010 | UNP CALL | Union Pacific Corp - US | Industrials | 27,500.0 | $6.4M | 0.01% | NEW | — | $231.32 | +14.9% |
| 1011 | — | Alexander & Baldwin Inc - US REIT | — | 306,568.0 | $6.3M | 0.01% | NEW | — | $20.64 | — |
| 1012 | — | Tegna Inc - US | — | 325,726.0 | $6.3M | 0.01% | NEW | — | $19.41 | — |
| 1013 | LAD | Lithia Motors Inc - US | Consumer Cyclical | 19,017.0 | $6.3M | 0.01% | NEW | — | $332.33 | -17.4% |
| 1014 | BMRN | Biomarin Pharmaceutical Inc - US | Healthcare | 105,523.0 | $6.3M | 0.01% | NEW | — | $59.43 | -9.0% |
| 1015 | SYM | Symbotic Inc - US | Industrials | 105,326.0 | $6.3M | 0.01% | NEW | — | $59.50 | -16.0% |
| 1016 | CECO | Ceco Environmental Corp - US | Industrials | 104,616.0 | $6.3M | 0.01% | NEW | — | $59.85 | +34.8% |
| 1017 | MMI | Marcus & Millichap Inc - US | Real Estate | 229,413.0 | $6.3M | 0.01% | NEW | — | $27.29 | +4.5% |
| 1018 | GWW PUT | Ww Grainger Inc - US | Industrials | 6,200.0 | $6.3M | 0.01% | NEW | — | $1009.05 | +22.8% |
| 1019 | FICO CALL | Fair Isaac Corp - US | Technology | 3,700.0 | $6.3M | 0.01% | NEW | — | $1690.62 | -27.4% |
| 1020 | AXON CALL | Axon Enterprise Inc - US | Industrials | 11,000.0 | $6.2M | 0.01% | NEW | — | $567.93 | -31.4% |
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%