Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DHI PUT | Dr Horton Inc - US | Consumer Cyclical | 24,900.0 | $3.4M | 0.01% | NEW | — | $137.22 | +5.0% |
| 1462 | MNDY | Monday.Com Ltd - US | Technology | 49,428.0 | $3.4M | 0.01% | NEW | — | $69.11 | +10.3% |
| 1463 | MOH | Molina Healthcare Inc - US | Healthcare | 25,610.0 | $3.4M | 0.01% | NEW | — | $133.30 | +36.0% |
| 1464 | — | Flagstar Financial Inc - US | — | 259,092.0 | $3.4M | 0.01% | NEW | — | $13.17 | — |
| 1465 | AKAM PUT | Akamai Technologies Inc - US | Technology | 29,700.0 | $3.4M | 0.01% | NEW | — | $114.85 | +27.3% |
| 1466 | COLM CALL | Columbia Sportswear Co - US | Consumer Cyclical | 62,100.0 | $3.4M | 0.01% | NEW | — | $54.81 | +12.0% |
| 1467 | BEKE CALL | Ke Holdings Inc - US ADR | Real Estate | 227,300.0 | $3.4M | 0.01% | NEW | — | $14.97 | +12.8% |
| 1468 | PTRN | Pattern Group Inc - US | Technology | 273,728.0 | $3.4M | 0.01% | NEW | — | $12.43 | +41.4% |
| 1469 | AEVA | Aeva Technologies Inc - US | Consumer Cyclical | 257,676.0 | $3.4M | 0.01% | NEW | — | $13.16 | +63.3% |
| 1470 | ENOV | Enovis Corp - US | Industrials | 148,931.0 | $3.4M | 0.01% | NEW | — | $22.75 | +8.1% |
| 1471 | SPMO | Invesco S&P 500 Momentum ETF - US ETP | — | 30,152.0 | $3.4M | 0.01% | NEW | — | $112.11 | +29.1% |
| 1472 | LINC | Lincoln Educational Services Corp - US | Consumer Defensive | 82,964.0 | $3.4M | 0.01% | NEW | — | $40.68 | +15.1% |
| 1473 | LNG | Cheniere Energy Inc - US | Energy | 11,862.0 | $3.4M | 0.01% | NEW | — | $283.76 | -15.3% |
| 1474 | YOU CALL | Clear Secure Inc - US | Technology | 69,500.0 | $3.4M | 0.01% | NEW | — | $48.41 | +28.1% |
| 1475 | NTNX PUT | Nutanix Inc - US | Technology | 88,400.0 | $3.4M | 0.01% | NEW | — | $38.01 | +17.6% |
| 1476 | EXK | Endeavour Silver Corp - US | Basic Materials | 360,429.0 | $3.4M | 0.01% | NEW | — | $9.31 | +0.2% |
| 1477 | — PUT | Gamestop Corp - US | — | 145,200.0 | $3.3M | 0.01% | NEW | — | $23.04 | — |
| 1478 | AEP CALL | American Electric Power Co Inc - US | Utilities | 25,500.0 | $3.3M | 0.01% | NEW | — | $131.08 | -1.1% |
| 1479 | — CALL | SEALSQ Corp - US | — | 1,271,100.0 | $3.3M | 0.01% | NEW | — | $2.62 | — |
| 1480 | — | Spire Global Inc - US | — | 264,430.0 | $3.3M | 0.01% | NEW | — | $12.58 | — |
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%