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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HESM | Hess Midstream Lp - US | Energy | 763,131.0 | $29.7M | 0.06% | NEW | — | $38.87 | +2.6% |
| 282 | ROK | Rockwell Automation Inc - US | Industrials | 82,349.0 | $29.6M | 0.06% | NEW | — | $358.88 | +25.0% |
| 283 | SSNC | Ss&C Technologies Holdings Inc - US | Technology | 430,647.0 | $29.1M | 0.05% | NEW | — | $67.57 | -4.4% |
| 284 | V CALL | Visa Inc - US | Financial Services | 96,200.0 | $29.1M | 0.05% | NEW | — | $302.24 | +7.8% |
| 285 | WMT | Walmart Inc - US | Consumer Defensive | 233,473.0 | $29.0M | 0.05% | NEW | — | $124.28 | +5.8% |
| 286 | C | Citigroup Inc - US | Financial Services | 255,688.0 | $29.0M | 0.05% | NEW | — | $113.41 | +7.9% |
| 287 | MRK PUT | Merck & Co Inc - US | Healthcare | 239,700.0 | $28.8M | 0.05% | NEW | — | $120.29 | -7.4% |
| 288 | XENE | Xenon Pharmaceuticals Inc - US | Healthcare | 495,591.0 | $28.8M | 0.05% | NEW | — | $58.15 | -6.5% |
| 289 | FICO | Fair Isaac Corp - US | Technology | 26,994.0 | $28.8M | 0.05% | NEW | — | $1067.54 | +2.9% |
| 290 | VRSK CALL | Verisk Analytics Inc - US | Industrials | 151,600.0 | $28.8M | 0.05% | NEW | — | $189.75 | -14.3% |
| 291 | VSCO | Victoria's Secret & Co - US | Consumer Cyclical | 618,002.0 | $28.7M | 0.05% | NEW | — | $46.36 | -0.9% |
| 292 | FIVE | Five Below Inc - US | Consumer Cyclical | 125,336.0 | $28.6M | 0.05% | NEW | — | $228.48 | -6.5% |
| 293 | JCI | Johnson Controls International Plc - US | Industrials | 218,509.0 | $28.6M | 0.05% | NEW | — | $130.95 | +9.3% |
| 294 | DOW CALL | Dow Inc - US | Basic Materials | 684,100.0 | $28.5M | 0.05% | NEW | — | $41.65 | -7.0% |
| 295 | STNG | Scorpio Tankers Inc - US | Energy | 378,732.0 | $28.3M | 0.05% | NEW | — | $74.66 | +10.0% |
| 296 | WRB | W R Berkley Corp - US | Financial Services | 426,345.0 | $28.3M | 0.05% | NEW | — | $66.28 | +0.3% |
| 297 | AMH | American Homes 4 Rent - US REIT | Real Estate | 1,007,393.0 | $28.1M | 0.05% | NEW | — | $27.92 | +14.2% |
| 298 | LRCX PUT | Lam Research Corp - US | Technology | 131,600.0 | $28.1M | 0.05% | NEW | — | $213.66 | +33.3% |
| 299 | INDA CALL | Ishares Msci India Etf - US ETP | — | 600,000.0 | $28.1M | 0.05% | NEW | — | $46.84 | +2.1% |
| 300 | XLY | State Street Consumer Discretionary Select Sector | — | 256,729.0 | $28.0M | 0.05% | NEW | — | $108.98 | +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
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%