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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AMT PUT | American Tower Corp - US REIT | Real Estate | 53,600.0 | $9.3M | 0.02% | NEW | — | $172.58 | +6.5% |
| 782 | WBD PUT | Warner Bros Discovery Inc - A | Communication Services | 336,800.0 | $9.2M | 0.02% | NEW | — | $27.46 | -0.1% |
| 783 | OHI | Omega Healthcare Investors Inc - US REIT | Real Estate | 210,822.0 | $9.2M | 0.02% | NEW | — | $43.82 | +10.1% |
| 784 | TPC | Tutor Perini Corp - US | Industrials | 119,582.0 | $9.2M | 0.02% | NEW | — | $77.19 | -0.3% |
| 785 | IBKR CALL | Interactive Brokers Group Inc - US | Financial Services | 137,600.0 | $9.2M | 0.02% | NEW | — | $67.07 | +25.0% |
| 786 | VFC | Vf Corp - US | Consumer Cyclical | 543,186.0 | $9.2M | 0.02% | NEW | — | $16.99 | -4.6% |
| 787 | CTRE | Caretrust Reit Inc - US REIT | Real Estate | 250,662.0 | $9.2M | 0.02% | NEW | — | $36.65 | +11.9% |
| 788 | GDX CALL | Vaneck Gold Miners Etf/Usa - US ETP | — | 99,600.0 | $9.1M | 0.02% | NEW | — | $91.77 | -6.2% |
| 789 | ANET PUT | Arista Networks Inc - US | Technology | 74,100.0 | $9.1M | 0.02% | NEW | — | $122.78 | +21.0% |
| 790 | BAC CALL | Bank Of America Corp - US | Financial Services | 186,600.0 | $9.1M | 0.02% | NEW | — | $48.75 | +5.6% |
| 791 | — | Venture Global Inc - US | — | 577,186.0 | $9.1M | 0.02% | NEW | — | $15.76 | — |
| 792 | RIG CALL | Transocean Ltd - US | Energy | 1,371,400.0 | $9.1M | 0.02% | NEW | — | $6.63 | +10.7% |
| 793 | GIS | General Mills Inc - US | Consumer Defensive | 243,828.0 | $9.1M | 0.02% | NEW | — | $37.22 | -10.1% |
| 794 | NIO CALL | Nio Inc - US ADR | Consumer Cyclical | 1,504,900.0 | $9.1M | 0.02% | NEW | — | $6.03 | -7.1% |
| 795 | IDA | Idacorp Inc - US | Utilities | 63,333.0 | $9.1M | 0.02% | NEW | — | $142.97 | -1.0% |
| 796 | NXT PUT | Nextpower Inc - US | Technology | 75,100.0 | $9.1M | 0.02% | NEW | — | $120.55 | +0.4% |
| 797 | MAT | Mattel Inc - US | Consumer Cyclical | 621,062.0 | $9.0M | 0.02% | NEW | — | $14.53 | +3.0% |
| 798 | OKLO | Oklo Inc - US | Utilities | 181,899.0 | $9.0M | 0.02% | NEW | — | $49.59 | +31.3% |
| 799 | YPF CALL | Ypf Sa - US ADR Class D | Energy | 194,600.0 | $9.0M | 0.02% | NEW | — | $46.22 | +1.8% |
| 800 | FPS | Forgent Power Solutions Inc - US | Industrials | 307,281.0 | $9.0M | 0.02% | NEW | — | $29.27 | +65.8% |
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%