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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | Ralliant Corp - US | — | 100,000.0 | $5.1M | 0.01% | NEW | — | $50.91 | — |
| 1142 | UPST PUT | Upstart Holdings Inc - US | Financial Services | 116,400.0 | $5.1M | 0.01% | NEW | — | $43.73 | -34.0% |
| 1143 | SJM | J M Smucker Co/The - US | Consumer Defensive | 52,034.0 | $5.1M | 0.01% | NEW | — | $97.81 | +2.7% |
| 1144 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Sto | — | 61,483.0 | $5.1M | 0.01% | NEW | — | $82.50 | +9.1% |
| 1145 | JAZZ | Jazz Pharmaceuticals Plc - US | Healthcare | 29,725.0 | $5.1M | 0.01% | NEW | — | $170.00 | +40.8% |
| 1146 | SCHB | Schwab Us Broad Market Etf - US ETP | — | 192,589.0 | $5.1M | 0.01% | NEW | — | $26.23 | +9.0% |
| 1147 | MRCY | Mercury Systems Inc - US | Industrials | 69,178.0 | $5.1M | 0.01% | NEW | — | $73.01 | +32.0% |
| 1148 | BRKR | Bruker Corp - US | Healthcare | 106,660.0 | $5.0M | 0.01% | NEW | — | $47.11 | -4.5% |
| 1149 | HGV | Hilton Grand Vacations Inc - US | Consumer Cyclical | 111,909.0 | $5.0M | 0.01% | NEW | — | $44.75 | +9.4% |
| 1150 | KEY | Keycorp - US | Financial Services | 242,321.0 | $5.0M | 0.01% | NEW | — | $20.64 | +4.1% |
| 1151 | HUM CALL | Humana Inc - US | Healthcare | 19,500.0 | $5.0M | 0.01% | NEW | — | $256.13 | +18.6% |
| 1152 | TMO | Thermo Fisher Scientific Inc - US | Healthcare | 8,610.0 | $5.0M | 0.01% | NEW | — | $579.45 | -22.0% |
| 1153 | BMI CALL | Badger Meter Inc - US | Technology | 28,600.0 | $5.0M | 0.01% | NEW | — | $174.41 | -31.1% |
| 1154 | OXY | Occidental Petroleum Corp - US | Energy | 121,090.0 | $5.0M | 0.01% | NEW | — | $41.12 | +43.1% |
| 1155 | RCUS | Arcus Biosciences Inc - US | Healthcare | 208,639.0 | $5.0M | 0.01% | NEW | — | $23.83 | -0.4% |
| 1156 | — CALL | Expand Energy Corp - US | — | 45,000.0 | $5.0M | 0.01% | NEW | — | $110.36 | — |
| 1157 | TSEM CALL | Tower Semiconductor Ltd - US | Technology | 42,200.0 | $5.0M | 0.01% | NEW | — | $117.42 | +125.2% |
| 1158 | ALAB PUT | Astera Labs Inc - US | Technology | 29,700.0 | $4.9M | 0.01% | NEW | — | $166.36 | +79.0% |
| 1159 | VISN CALL | Vistance Networks Inc - US | Technology | 272,200.0 | $4.9M | 0.01% | NEW | — | $18.13 | -35.9% |
| 1160 | SNPS PUT | Synopsys Inc - US | Technology | 10,500.0 | $4.9M | 0.01% | NEW | — | $469.72 | +6.2% |
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%