Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RKT | Rocket Cos Inc - US | Financial Services | 1,004,451.0 | $14.3M | 0.03% | NEW | — | $14.25 | -8.5% |
| 562 | EMBJ PUT | Embraer Sa - US ADR | Industrials | 240,600.0 | $14.3M | 0.03% | NEW | — | $59.34 | -5.0% |
| 563 | HON CALL | Honeywell International Inc - US | Industrials | 63,000.0 | $14.2M | 0.03% | NEW | — | $226.03 | -3.9% |
| 564 | B PUT | Barrick Mining Corp - US | Basic Materials | 349,100.0 | $14.2M | 0.03% | NEW | — | $40.79 | -3.2% |
| 565 | — CALL | Berkshire Hathaway Inc - US Class B | — | 29,700.0 | $14.2M | 0.03% | NEW | — | $479.20 | — |
| 566 | UTHR CALL | United Therapeutics Corp - US | Healthcare | 24,000.0 | $14.2M | 0.03% | NEW | — | $592.98 | -4.4% |
| 567 | Q | Qnity Electronics Inc - US | Technology | 123,313.0 | $14.2M | 0.03% | NEW | — | $115.38 | +29.2% |
| 568 | DPZ | Domino's Pizza Inc - US | Consumer Cyclical | 39,381.0 | $14.1M | 0.03% | NEW | — | $358.79 | -14.2% |
| 569 | APP CALL | Applovin Corp - US | Technology | 35,500.0 | $14.1M | 0.03% | NEW | — | $398.00 | +19.8% |
| 570 | CHYM | Chime Financial Inc - US | Financial Services | 753,704.0 | $14.1M | 0.03% | NEW | — | $18.73 | -9.7% |
| 571 | IGV PUT | Ishares Expanded Tech-Software Sector Etf - US ETP | — | 176,200.0 | $14.1M | 0.03% | NEW | — | $80.05 | +14.9% |
| 572 | TERN | Terns Pharmaceuticals Inc - US | Healthcare | 267,520.0 | $14.1M | 0.03% | NEW | — | $52.72 | +0.4% |
| 573 | PJT | Pjt Partners Inc - US | Financial Services | 100,908.0 | $14.1M | 0.03% | NEW | — | $139.72 | +12.3% |
| 574 | PSKY PUT | Paramount Skydance Corp - US Class B | Communication Services | 1,558,500.0 | $14.1M | 0.03% | NEW | — | $9.02 | +8.9% |
| 575 | CHDN | Churchill Downs Inc - US | Consumer Cyclical | 156,185.0 | $14.0M | 0.03% | NEW | — | $89.83 | -3.5% |
| 576 | CLX PUT | Clorox Co/The - US | Consumer Defensive | 135,100.0 | $14.0M | 0.03% | NEW | — | $103.63 | -10.7% |
| 577 | — PUT | Carnival Corp Ltd - US | — | 540,700.0 | $14.0M | 0.03% | NEW | — | $25.88 | — |
| 578 | ZWS | Zurn Elkay Water Solutions Corp - US | Industrials | 311,788.0 | $14.0M | 0.03% | NEW | — | $44.84 | +7.1% |
| 579 | UNP PUT | Union Pacific Corp - US | Industrials | 57,500.0 | $14.0M | 0.03% | NEW | — | $242.62 | +13.4% |
| 580 | TTD CALL | Trade Desk Inc/The - US | Technology | 612,900.0 | $13.9M | 0.03% | NEW | — | $22.69 | -1.9% |
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%