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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WMB | Williams Cos Inc/The - US | Energy | 323,451.0 | $23.5M | 0.04% | NEW | — | $72.78 | +6.8% |
| 362 | SLAB | Silicon Laboratories Inc - US | Technology | 112,304.0 | $23.4M | 0.04% | NEW | — | $208.15 | +4.1% |
| 363 | TERN CALL | Terns Pharmaceuticals Inc - US | Healthcare | 443,300.0 | $23.4M | 0.04% | NEW | — | $52.72 | +0.4% |
| 364 | IEF | Ishares 7-10 Year Treasury Bond Etf - US ETP | — | 244,718.0 | $23.4M | 0.04% | NEW | — | $95.44 | -2.1% |
| 365 | DYNF | iShares U.S. Equity Factor Rotation Active ETF - U | — | 401,251.0 | $23.3M | 0.04% | NEW | — | $58.18 | +13.6% |
| 366 | WDC CALL | Western Digital Corp - US | Technology | 86,000.0 | $23.3M | 0.04% | NEW | — | $270.49 | +78.2% |
| 367 | DOW | Dow Inc - US | Basic Materials | 557,249.0 | $23.2M | 0.04% | NEW | — | $41.65 | -7.0% |
| 368 | HIMS CALL | Hims & Hers Health Inc - US | Healthcare | 1,116,300.0 | $23.2M | 0.04% | NEW | — | $20.76 | +20.7% |
| 369 | AMD CALL | Advanced Micro Devices Inc - US | Technology | 113,900.0 | $23.2M | 0.04% | NEW | — | $203.43 | +106.9% |
| 370 | LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | — | 211,500.0 | $23.1M | 0.04% | NEW | — | $108.99 | -1.3% |
| 371 | ADC | Agree Realty Corp - US REIT | Real Estate | 305,452.0 | $23.0M | 0.04% | NEW | — | $75.38 | +0.5% |
| 372 | CNX | Cnx Resources Corp - US | Energy | 594,628.0 | $22.9M | 0.04% | NEW | — | $38.55 | -5.2% |
| 373 | LRCX CALL | Lam Research Corp - US | Technology | 107,200.0 | $22.9M | 0.04% | NEW | — | $213.66 | +33.3% |
| 374 | ISRG PUT | Intuitive Surgical Inc - US | Healthcare | 49,600.0 | $22.9M | 0.04% | NEW | — | $460.99 | -8.6% |
| 375 | SITM | Sitime Corp - US | Technology | 66,039.0 | $22.8M | 0.04% | NEW | — | $345.35 | +124.1% |
| 376 | SPY PUT | State Street SPDR S&P 500 ETF Trust - US ETP | Financial Services | 35,000.0 | $22.8M | 0.04% | NEW | — | $650.34 | +13.6% |
| 377 | FSLR PUT | First Solar Inc - US | Energy | 115,300.0 | $22.7M | 0.04% | NEW | — | $197.26 | +18.3% |
| 378 | GLW | Corning Inc - US | Technology | 166,768.0 | $22.7M | 0.04% | NEW | — | $135.97 | +41.1% |
| 379 | IBKR | Interactive Brokers Group Inc - US | Financial Services | 336,704.0 | $22.6M | 0.04% | NEW | — | $67.07 | +29.7% |
| 380 | — | Moog Inc - US | — | 77,117.0 | $22.6M | 0.04% | NEW | — | $292.64 | — |
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%