Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TOST CALL | Toast Inc - US | Technology | 125,300.0 | $3.3M | 0.01% | NEW | — | $26.51 | -12.0% |
| 1482 | STRA | Strategic Education Inc - US | Consumer Defensive | 39,981.0 | $3.3M | 0.01% | NEW | — | $82.96 | -3.6% |
| 1483 | EIX PUT | Edison International - US | Utilities | 45,300.0 | $3.3M | 0.01% | NEW | — | $73.18 | -3.9% |
| 1484 | NTES PUT | Netease Inc - US ADR | Technology | 29,500.0 | $3.3M | 0.01% | NEW | — | $111.94 | +2.1% |
| 1485 | KIE PUT | State Street SPDR S&P Insurance ETF - US ETP | — | 60,000.0 | $3.3M | 0.01% | NEW | — | $55.00 | +5.2% |
| 1486 | AMG | Affiliated Managers Group Inc - US | Financial Services | 11,904.0 | $3.3M | 0.01% | NEW | — | $276.70 | +9.4% |
| 1487 | AER PUT | Aercap Holdings Nv - US | Industrials | 24,000.0 | $3.3M | 0.01% | NEW | — | $137.18 | +1.7% |
| 1488 | IVW | Ishares S&P 500 Growth Etf - US ETP | — | 28,935.0 | $3.3M | 0.01% | NEW | — | $113.11 | +20.8% |
| 1489 | ACEL | Accel Entertainment Inc - US | Consumer Cyclical | 298,896.0 | $3.3M | 0.01% | NEW | — | $10.91 | +7.1% |
| 1490 | CLS | Celestica Inc - US | Technology | 11,543.0 | $3.3M | 0.01% | NEW | — | $281.68 | +25.9% |
| 1491 | CXM | Sprinklr Inc - US | Technology | 541,613.0 | $3.2M | 0.01% | NEW | — | $6.00 | -12.0% |
| 1492 | CMCL | Caledonia Mining Corp Plc - US | Basic Materials | 143,682.0 | $3.2M | 0.01% | NEW | — | $22.59 | +2.2% |
| 1493 | AXP | American Express Co - US | Financial Services | 10,726.0 | $3.2M | 0.01% | NEW | — | $302.48 | +2.4% |
| 1494 | O CALL | Realty Income Corp - US REIT | Real Estate | 52,800.0 | $3.2M | 0.01% | NEW | — | $61.18 | +1.7% |
| 1495 | SGRY | Surgery Partners Inc - US | Healthcare | 270,153.0 | $3.2M | 0.01% | NEW | — | $11.92 | +13.2% |
| 1496 | DTM | Dt Midstream Inc - US | Energy | 23,897.0 | $3.2M | 0.01% | NEW | — | $134.67 | +10.8% |
| 1497 | RKT PUT | Rocket Cos Inc - US | Financial Services | 225,200.0 | $3.2M | 0.01% | NEW | — | $14.25 | -4.4% |
| 1498 | VCIT | Vanguard Intermediate-Term Corporate Bond Etf - US | — | 38,765.0 | $3.2M | 0.01% | NEW | — | $82.75 | -0.7% |
| 1499 | B | Barrick Mining Corp - US | Basic Materials | 78,467.0 | $3.2M | 0.01% | NEW | — | $40.79 | +1.1% |
| 1500 | B CALL | Barrick Mining Corp - US | Basic Materials | 78,400.0 | $3.2M | 0.01% | NEW | — | $40.79 | +1.1% |
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%