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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | IBCP | Independent Bank Corp/Mi - US | Financial Services | 49,940.0 | $1.6M | 0.00% | NEW | — | $32.53 | +4.6% |
| 1962 | AA CALL | Alcoa Corp - US | Basic Materials | 30,500.0 | $1.6M | 0.00% | NEW | — | $53.14 | +24.7% |
| 1963 | AES CALL | Aes Corp/The - US | Utilities | 112,700.0 | $1.6M | 0.00% | NEW | — | $14.34 | +2.4% |
| 1964 | CIFR | Cipher Mining Inc - US | Financial Services | 109,364.0 | $1.6M | 0.00% | NEW | — | $14.76 | +45.8% |
| 1965 | DHI PUT | Dr Horton Inc - US | Consumer Cyclical | 11,200.0 | $1.6M | 0.00% | NEW | — | $144.03 | +0.1% |
| 1966 | DNA | Ginkgo Bioworks Holdings Inc - US | Healthcare | 193,962.0 | $1.6M | 0.00% | NEW | — | $8.31 | -2.8% |
| 1967 | CME CALL | Cme Group Inc - US | Financial Services | 5,900.0 | $1.6M | 0.00% | NEW | — | $273.08 | +5.9% |
| 1968 | SLG PUT | Sl Green Realty Corp - US REIT | Real Estate | 35,100.0 | $1.6M | 0.00% | NEW | — | $45.87 | -9.6% |
| 1969 | HL | Hecla Mining Co - US | Basic Materials | 83,891.0 | $1.6M | 0.00% | NEW | — | $19.19 | -9.8% |
| 1970 | TTAN CALL | ServiceTitan Inc - US | Technology | 15,100.0 | $1.6M | 0.00% | NEW | — | $106.50 | -41.1% |
| 1971 | VRDN | Viridian Therapeutics Inc - US | Healthcare | 51,597.0 | $1.6M | 0.00% | NEW | — | $31.12 | -43.3% |
| 1972 | TAN | Invesco Solar Etf - US ETP | — | 32,628.0 | $1.6M | 0.00% | NEW | — | $49.12 | +32.0% |
| 1973 | TCOM PUT | Trip.Com Group Ltd - US ADR | Consumer Cyclical | 22,200.0 | $1.6M | 0.00% | NEW | — | $71.91 | -32.5% |
| 1974 | DXCM | Dexcom Inc - US | Healthcare | 24,004.0 | $1.6M | 0.00% | NEW | — | $66.37 | +8.3% |
| 1975 | IYF | Ishares Us Financials Etf - US ETP | — | 12,351.0 | $1.6M | 0.00% | NEW | — | $128.93 | -4.3% |
| 1976 | CB CALL | Chubb Ltd - US | Financial Services | 5,100.0 | $1.6M | 0.00% | NEW | — | $312.12 | +5.8% |
| 1977 | DTE | Dte Energy Co - US | Utilities | 12,329.0 | $1.6M | 0.00% | NEW | — | $128.98 | +11.5% |
| 1978 | INN | Summit Hotel Properties Inc - US REIT | Real Estate | 326,085.0 | $1.6M | 0.00% | NEW | — | $4.87 | +15.8% |
| 1979 | NRDS | Nerdwallet Inc - US | Financial Services | 117,118.0 | $1.6M | 0.00% | NEW | — | $13.55 | -39.5% |
| 1980 | BMRN PUT | Biomarin Pharmaceutical Inc - US | Healthcare | 26,700.0 | $1.6M | 0.00% | NEW | — | $59.43 | -9.0% |
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%