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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BFH | Bread Financial Holdings Inc - US | Financial Services | 46,926.0 | $3.5M | 0.01% | NEW | — | $74.03 | +15.9% |
| 1402 | ODFL CALL | Old Dominion Freight Line Inc - US | Industrials | 22,100.0 | $3.5M | 0.01% | NEW | — | $156.80 | +32.5% |
| 1403 | LNG CALL | Cheniere Energy Inc - US | Energy | 17,800.0 | $3.5M | 0.01% | NEW | — | $194.39 | +23.7% |
| 1404 | APH CALL | Amphenol Corp - US | Technology | 25,600.0 | $3.5M | 0.01% | NEW | — | $135.14 | -7.6% |
| 1405 | YPF CALL | Ypf Sa - US ADR Class D | Energy | 95,500.0 | $3.5M | 0.01% | NEW | — | $36.16 | +30.2% |
| 1406 | DAL PUT | Delta Air Lines Inc - US | Industrials | 49,600.0 | $3.4M | 0.01% | NEW | — | $69.40 | +9.0% |
| 1407 | — | XPLR Infrastructure LP - US | — | 343,016.0 | $3.4M | 0.01% | NEW | — | $10.00 | — |
| 1408 | OLN | Olin Corp - US | Basic Materials | 164,139.0 | $3.4M | 0.01% | NEW | — | $20.83 | +24.9% |
| 1409 | BWMN | Bowman Consulting Group Ltd - US | Industrials | 103,461.0 | $3.4M | 0.01% | NEW | — | $33.02 | -5.9% |
| 1410 | MO PUT | Altria Group Inc - US | Consumer Defensive | 59,100.0 | $3.4M | 0.01% | NEW | — | $57.66 | +27.8% |
| 1411 | LEN PUT | Lennar Corp - US | Consumer Cyclical | 33,100.0 | $3.4M | 0.01% | NEW | — | $102.80 | -13.6% |
| 1412 | OSK | Oshkosh Corp - US | Industrials | 27,040.0 | $3.4M | 0.01% | NEW | — | $125.63 | +1.2% |
| 1413 | COIN | Coinbase Global Inc - US | Financial Services | 14,992.0 | $3.4M | 0.01% | NEW | — | $226.14 | -14.4% |
| 1414 | SEZL PUT | Sezzle Inc - US | Financial Services | 53,400.0 | $3.4M | 0.01% | NEW | — | $63.48 | +65.3% |
| 1415 | — | Ouster Inc - US | — | 156,517.0 | $3.4M | 0.01% | NEW | — | $21.64 | — |
| 1416 | QRVO | Qorvo Inc - US | Technology | 40,000.0 | $3.4M | 0.01% | NEW | — | $84.51 | +16.9% |
| 1417 | CELH PUT | Celsius Holdings Inc - US | Consumer Defensive | 73,900.0 | $3.4M | 0.01% | NEW | — | $45.74 | -35.1% |
| 1418 | RGTI PUT | Rigetti Computing Inc - US | Technology | 152,300.0 | $3.4M | 0.01% | NEW | — | $22.15 | -23.8% |
| 1419 | IMXI | International Money Express Inc - US | Technology | 219,165.0 | $3.4M | 0.01% | NEW | — | $15.36 | -0.8% |
| 1420 | PRCH | Porch Group Inc - US | Technology | 367,957.0 | $3.4M | 0.01% | NEW | — | $9.13 | +6.7% |
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%