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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ANET CALL | Arista Networks Inc - US | Technology | 28,000.0 | $3.7M | 0.01% | NEW | — | $131.03 | +13.4% |
| 1362 | AEHR | Aehr Test Systems - US | Technology | 181,500.0 | $3.7M | 0.01% | NEW | — | $20.19 | +352.2% |
| 1363 | SLG | Sl Green Realty Corp - US REIT | Real Estate | 79,766.0 | $3.7M | 0.01% | NEW | — | $45.87 | -9.6% |
| 1364 | PBI | Pitney Bowes Inc - US | Industrials | 343,870.0 | $3.6M | 0.01% | NEW | — | $10.57 | +46.6% |
| 1365 | BIDU | Baidu Inc - US ADR | Communication Services | 27,792.0 | $3.6M | 0.01% | NEW | — | $130.66 | +0.4% |
| 1366 | SAN | Banco Santander Sa - US ADR | Financial Services | 309,533.0 | $3.6M | 0.01% | NEW | — | $11.73 | +5.5% |
| 1367 | Z PUT | Zillow Group Inc - C | Communication Services | 53,100.0 | $3.6M | 0.01% | NEW | — | $68.22 | -46.5% |
| 1368 | PEP PUT | Pepsico Inc - US | Consumer Defensive | 25,200.0 | $3.6M | 0.01% | NEW | — | $143.52 | +3.7% |
| 1369 | — | Smithfield Foods Inc - US | — | 161,854.0 | $3.6M | 0.01% | NEW | — | $22.33 | — |
| 1370 | PSKY CALL | Paramount Skydance Corp - US Class B | Communication Services | 269,500.0 | $3.6M | 0.01% | NEW | — | $13.40 | -24.4% |
| 1371 | OCUL CALL | Ocular Therapeutix Inc - US | Healthcare | 296,600.0 | $3.6M | 0.01% | NEW | — | $12.14 | -32.3% |
| 1372 | AMN | Amn Healthcare Services Inc - US | Healthcare | 228,151.0 | $3.6M | 0.01% | NEW | — | $15.76 | +62.8% |
| 1373 | GROY | Gold Royalty Corp - US | Basic Materials | 886,692.0 | $3.6M | 0.01% | NEW | — | $4.04 | -20.3% |
| 1374 | ALGN PUT | Align Technology Inc - US | Healthcare | 22,900.0 | $3.6M | 0.01% | NEW | — | $156.15 | +4.4% |
| 1375 | FCPT | Four Corners Property Trust Inc - US REIT | Real Estate | 154,539.0 | $3.6M | 0.01% | NEW | — | $23.06 | +8.4% |
| 1376 | TBPH | Theravance Biopharma Inc - US | Healthcare | 190,129.0 | $3.6M | 0.01% | NEW | — | $18.71 | -11.5% |
| 1377 | KKR PUT | Kkr & Co Inc - US | Financial Services | 27,900.0 | $3.6M | 0.01% | NEW | — | $127.48 | -25.7% |
| 1378 | — | Borr Drilling Ltd - US | — | 881,603.0 | $3.6M | 0.01% | NEW | — | $4.03 | — |
| 1379 | SMR | NuScale Power Corp - US | Utilities | 250,639.0 | $3.6M | 0.01% | NEW | — | $14.17 | -26.7% |
| 1380 | RKLB CALL | Rocket Lab Corp - US | Industrials | 50,900.0 | $3.6M | 0.01% | NEW | — | $69.76 | +92.5% |
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
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%