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 | THO | Thor Industries Inc - US | Consumer Cyclical | 82,681.0 | $6.6M | 0.01% | NEW | — | $79.89 | -6.4% |
| 1002 | VHT | Vanguard Health Care Etf - US ETP | — | 24,229.0 | $6.6M | 0.01% | NEW | — | $272.33 | +1.5% |
| 1003 | DAN | Dana Inc - US | Consumer Cyclical | 195,422.0 | $6.6M | 0.01% | NEW | — | $33.65 | +0.6% |
| 1004 | TSEM PUT | Tower Semiconductor Ltd - US | Technology | 37,400.0 | $6.6M | 0.01% | NEW | — | $175.48 | +50.7% |
| 1005 | MCD CALL | Mcdonald's Corp - US | Consumer Cyclical | 21,100.0 | $6.6M | 0.01% | NEW | — | $310.79 | -8.6% |
| 1006 | — | Etoro Group Ltd - US | — | 217,580.0 | $6.5M | 0.01% | NEW | — | $30.03 | — |
| 1007 | — PUT | Venture Global Inc - US | — | 414,100.0 | $6.5M | 0.01% | NEW | — | $15.76 | — |
| 1008 | EXPO CALL | Exponent Inc - US | Industrials | 100,000.0 | $6.5M | 0.01% | NEW | — | $65.25 | -12.6% |
| 1009 | EWC | Ishares Msci Canada Etf - US ETP | — | 118,669.0 | $6.5M | 0.01% | NEW | — | $54.79 | +6.9% |
| 1010 | SFBS | Servisfirst Bancshares Inc - US | Financial Services | 89,271.0 | $6.5M | 0.01% | NEW | — | $72.83 | +6.0% |
| 1011 | GRAB | GRAB HOLDINGS LTD - CL A - US | Technology | 1,775,976.0 | $6.5M | 0.01% | NEW | — | $3.66 | -2.7% |
| 1012 | — | Archimedes Tech SPAC Partners III Co - US Unit | — | 650,000.0 | $6.5M | 0.01% | NEW | — | $10.00 | — |
| 1013 | EQT PUT | Eqt Corp - US | Energy | 102,100.0 | $6.5M | 0.01% | NEW | — | $63.64 | -9.3% |
| 1014 | RGLD PUT | Royal Gold Inc - US | Basic Materials | 25,500.0 | $6.5M | 0.01% | NEW | — | $254.49 | -12.3% |
| 1015 | EL PUT | Estee Lauder Cos Inc/The - US | Consumer Defensive | 90,400.0 | $6.5M | 0.01% | NEW | — | $71.77 | +9.9% |
| 1016 | — | Legato Merger Corp IV - US Unit | — | 650,000.0 | $6.5M | 0.01% | NEW | — | $9.98 | — |
| 1017 | MLYS PUT | Mineralys Therapeutics Inc - US | Healthcare | 239,300.0 | $6.5M | 0.01% | NEW | — | $27.09 | +11.6% |
| 1018 | ROKU CALL | Roku Inc - US | Communication Services | 68,500.0 | $6.5M | 0.01% | NEW | — | $94.62 | +31.2% |
| 1019 | BCS | Barclays Plc - US ADR | Financial Services | 306,176.0 | $6.5M | 0.01% | NEW | — | $21.16 | +13.3% |
| 1020 | ST | Sensata Technologies Holding Plc - US | Technology | 183,713.0 | $6.5M | 0.01% | NEW | — | $35.22 | +35.5% |
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
Financial Services
21.3%
Technology
18.3%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.8%
Communication Services
7.7%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%