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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MOS | Mosaic Co/The - US | Basic Materials | 89,098.0 | $2.3M | 0.00% | NEW | — | $25.50 | -11.7% |
| 1762 | CIFR | Cipher Digital Inc - US | Financial Services | 176,066.0 | $2.3M | 0.00% | NEW | — | $12.87 | +70.7% |
| 1763 | OXM | Oxford Industries Inc - US | Consumer Cyclical | 58,575.0 | $2.3M | 0.00% | NEW | — | $38.51 | +8.4% |
| 1764 | XPEV PUT | Xpeng Inc - US ADR | Consumer Cyclical | 131,600.0 | $2.3M | 0.00% | NEW | — | $17.11 | -8.9% |
| 1765 | — | XPLR Infrastructure LP - US | — | 211,833.0 | $2.2M | 0.00% | NEW | — | $10.62 | — |
| 1766 | MELI PUT | Mercadolibre Inc - US | Consumer Cyclical | 1,300.0 | $2.2M | 0.00% | NEW | — | $1729.02 | -3.7% |
| 1767 | UPST CALL | Upstart Holdings Inc - US | Financial Services | 87,600.0 | $2.2M | 0.00% | NEW | — | $25.65 | +11.3% |
| 1768 | WT CALL | WisdomTree Inc - US | Financial Services | 154,000.0 | $2.2M | 0.00% | NEW | — | $14.56 | +31.0% |
| 1769 | ALK | Alaska Air Group Inc - US | Industrials | 60,874.0 | $2.2M | 0.00% | NEW | — | $36.78 | +12.4% |
| 1770 | SNDR | Schneider National Inc - US Class B | Industrials | 84,691.0 | $2.2M | 0.00% | NEW | — | $26.36 | +26.7% |
| 1771 | RHI | Robert Half Inc - US | Industrials | 87,451.0 | $2.2M | 0.00% | NEW | — | $25.40 | +7.5% |
| 1772 | MOS PUT | Mosaic Co/The - US | Basic Materials | 87,000.0 | $2.2M | 0.00% | NEW | — | $25.50 | -11.7% |
| 1773 | — CALL | Blue Owl Capital Corp - US | — | 200,500.0 | $2.2M | 0.00% | NEW | — | $11.06 | — |
| 1774 | TDS | Telephone And Data Systems Inc - US | Communication Services | 52,637.0 | $2.2M | 0.00% | NEW | — | $42.10 | -6.7% |
| 1775 | NEE CALL | Nextera Energy Inc - US | Utilities | 23,800.0 | $2.2M | 0.00% | NEW | — | $92.88 | -4.7% |
| 1776 | CLFD | Clearfield Inc - US | Technology | 83,421.0 | $2.2M | 0.00% | NEW | — | $26.47 | +65.2% |
| 1777 | MCO | Moody's Corp - US | Financial Services | 5,049.0 | $2.2M | 0.00% | NEW | — | $436.25 | +3.0% |
| 1778 | EWU | Ishares Msci United Kingdom Etf - US ETP | — | 48,293.0 | $2.2M | 0.00% | NEW | — | $45.56 | +3.4% |
| 1779 | NEOG | Neogen Corp - US | Healthcare | 235,741.0 | $2.2M | 0.00% | NEW | — | $9.29 | -4.2% |
| 1780 | CGBD CALL | Carlyle Secured Lending Inc - US | Financial Services | 200,000.0 | $2.2M | 0.00% | NEW | — | $10.94 | -2.4% |
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
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%