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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TW | Tradeweb Markets Inc - US | Financial Services | 118,116.0 | $13.9M | 0.03% | NEW | — | $117.66 | -4.4% |
| 582 | NSA | National Storage Affiliates Trust - US REIT | Real Estate | 366,708.0 | $13.8M | 0.03% | NEW | — | $37.74 | +10.0% |
| 583 | NMIH | Nmi Holdings Inc - US | Financial Services | 366,854.0 | $13.8M | 0.03% | NEW | — | $37.51 | +2.8% |
| 584 | FORM | Formfactor Inc - US | Technology | 141,282.0 | $13.7M | 0.03% | NEW | — | $96.99 | +21.1% |
| 585 | — | Cooper Cos Inc/The - US | — | 190,995.0 | $13.7M | 0.03% | NEW | — | $71.50 | — |
| 586 | ASTS | Ast Spacemobile Inc - US | Technology | 164,668.0 | $13.6M | 0.03% | NEW | — | $82.87 | +6.3% |
| 587 | UAL PUT | United Airlines Holdings Inc - US | Industrials | 148,200.0 | $13.6M | 0.03% | NEW | — | $92.07 | +0.5% |
| 588 | VRT PUT | Vertiv Holdings Co - US | Industrials | 54,400.0 | $13.6M | 0.03% | NEW | — | $250.58 | +35.6% |
| 589 | ONB | Old National Bancorp/In - US | Financial Services | 615,294.0 | $13.6M | 0.03% | NEW | — | $22.10 | +6.2% |
| 590 | AXP CALL | American Express Co - US | Financial Services | 44,800.0 | $13.6M | 0.03% | NEW | — | $302.48 | +2.3% |
| 591 | AMKR | Amkor Technology Inc - US | Technology | 300,870.0 | $13.5M | 0.03% | NEW | — | $45.03 | +45.5% |
| 592 | DDOG PUT | Datadog Inc - US | Technology | 114,500.0 | $13.5M | 0.03% | NEW | — | $118.05 | +76.9% |
| 593 | NVO CALL | Novo Nordisk A/S - US ADR | Healthcare | 366,700.0 | $13.5M | 0.03% | NEW | — | $36.75 | +20.5% |
| 594 | — CALL | Expand Energy Corp - US | — | 122,600.0 | $13.5M | 0.03% | NEW | — | $109.78 | — |
| 595 | BSX CALL | Boston Scientific Corp - US | Healthcare | 214,400.0 | $13.5M | 0.03% | NEW | — | $62.75 | -9.5% |
| 596 | BMY PUT | Bristol-Myers Squibb Co - US | Healthcare | 221,800.0 | $13.5M | 0.03% | NEW | — | $60.65 | -3.9% |
| 597 | RL | Ralph Lauren Corp - US | Consumer Cyclical | 38,835.0 | $13.4M | 0.03% | NEW | — | $343.99 | -5.3% |
| 598 | VST PUT | Vistra Corp - US | Utilities | 88,700.0 | $13.3M | 0.03% | NEW | — | $150.33 | -9.0% |
| 599 | MCD | Mcdonald's Corp - US | Consumer Cyclical | 42,856.0 | $13.3M | 0.03% | NEW | — | $310.79 | -9.1% |
| 600 | BSX PUT | Boston Scientific Corp - US | Healthcare | 211,800.0 | $13.3M | 0.03% | NEW | — | $62.75 | -9.5% |
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%