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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DUK CALL | Duke Energy Corp - US | Utilities | 84,800.0 | $11.1M | 0.02% | NEW | — | $130.94 | -4.8% |
| 682 | GIS PUT | General Mills Inc - US | Consumer Defensive | 298,300.0 | $11.1M | 0.02% | NEW | — | $37.22 | -10.1% |
| 683 | BOOT | Boot Barn Holdings Inc - US | Consumer Cyclical | 75,615.0 | $11.1M | 0.02% | NEW | — | $146.36 | +5.6% |
| 684 | CIEN CALL | Ciena Corp - US | Technology | 28,500.0 | $11.1M | 0.02% | NEW | — | $388.23 | +51.3% |
| 685 | IT | Gartner Inc - US | Technology | 69,695.0 | $11.0M | 0.02% | NEW | — | $158.34 | -0.7% |
| 686 | MELI | Mercadolibre Inc - US | Consumer Cyclical | 6,367.0 | $11.0M | 0.02% | NEW | — | $1729.02 | -3.0% |
| 687 | TMHC | Taylor Morrison Home Corp - US | Consumer Cyclical | 188,680.0 | $11.0M | 0.02% | NEW | — | $58.24 | -1.3% |
| 688 | — | TXNM Energy Inc - US | — | 187,909.0 | $11.0M | 0.02% | NEW | — | $58.46 | — |
| 689 | RUN | Sunrun Inc - US | Energy | 807,141.0 | $10.9M | 0.02% | NEW | — | $13.56 | +1.0% |
| 690 | FFIV | F5 Inc - US | Technology | 37,808.0 | $10.9M | 0.02% | NEW | — | $289.33 | +32.6% |
| 691 | XLI | State Street Industrial Select Sector SPDR ETF - U | — | 67,487.0 | $10.9M | 0.02% | NEW | — | $161.73 | +5.4% |
| 692 | ADPT | Adaptive Biotechnologies Corp - US | Healthcare | 786,281.0 | $10.9M | 0.02% | NEW | — | $13.88 | -0.1% |
| 693 | GM | General Motors Co - US | Consumer Cyclical | 146,412.0 | $10.9M | 0.02% | NEW | — | $74.50 | +3.6% |
| 694 | ASML | Asml Holding Nv - US NY Reg Shrs | Technology | 8,237.0 | $10.9M | 0.02% | NEW | — | $1320.83 | +20.5% |
| 695 | VLO PUT | Valero Energy Corp - US | Energy | 43,700.0 | $10.8M | 0.02% | NEW | — | $247.08 | +2.7% |
| 696 | UBS | Ubs Group Ag - US | Financial Services | 276,001.0 | $10.8M | 0.02% | NEW | — | $39.07 | +21.0% |
| 697 | — | Pinnacle Financial Partners Inc - US | — | 124,903.0 | $10.8M | 0.02% | NEW | — | $86.14 | — |
| 698 | EOSE | Eos Energy Enterprises Inc - US | Industrials | 2,165,101.0 | $10.7M | 0.02% | NEW | — | $4.96 | +64.7% |
| 699 | DVN PUT | Devon Energy Corp - US | Energy | 213,400.0 | $10.7M | 0.02% | NEW | — | $50.32 | -6.4% |
| 700 | — | Novanta Inc - US | — | 200,000.0 | $10.7M | 0.02% | NEW | — | $53.61 | — |
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%