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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | NAVN | Navan Inc - US | Technology | 228,430.0 | $3.0M | 0.01% | NEW | — | $13.24 | +40.1% |
| 1542 | JOBY CALL | Joby Aviation Inc - US | Industrials | 365,700.0 | $3.0M | 0.01% | NEW | — | $8.26 | +25.9% |
| 1543 | NTR PUT | Nutrien Ltd - US | Basic Materials | 40,000.0 | $3.0M | 0.01% | NEW | — | $75.46 | -6.9% |
| 1544 | OFIX | Orthofix Medical Inc - US | Healthcare | 262,974.0 | $3.0M | 0.01% | NEW | — | $11.47 | -9.2% |
| 1545 | SNA | Snap-On Inc - US | Industrials | 8,287.0 | $3.0M | 0.01% | NEW | — | $363.22 | -0.9% |
| 1546 | LPTH CALL | Lightpath Technologies Inc - US | Technology | 300,100.0 | $3.0M | 0.01% | NEW | — | $10.03 | +42.4% |
| 1547 | PAGP PUT | Plains Gp Holdings Lp - US | Energy | 123,700.0 | $3.0M | 0.01% | NEW | — | $24.28 | +5.1% |
| 1548 | GTLB CALL | Gitlab Inc - US | Technology | 138,700.0 | $3.0M | 0.01% | NEW | — | $21.64 | +18.4% |
| 1549 | OPEN | Opendoor Technologies Inc - US | Real Estate | 640,804.0 | $3.0M | 0.01% | NEW | — | $4.68 | -2.4% |
| 1550 | BTI PUT | British American Tobacco Plc - US ADR | Consumer Defensive | 51,000.0 | $3.0M | 0.01% | NEW | — | $58.47 | +12.4% |
| 1551 | — | Mativ Inc - US | — | 342,698.0 | $3.0M | 0.01% | NEW | — | $8.70 | — |
| 1552 | — | Mountain Lake Acquisition Corp II. - US | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.93 | — |
| 1553 | GEN | Gen Digital Inc - US | Technology | 158,144.0 | $3.0M | 0.01% | NEW | — | $18.83 | +32.0% |
| 1554 | MAR PUT | Marriott International Inc/Md - US | Consumer Cyclical | 9,100.0 | $3.0M | 0.01% | NEW | — | $327.07 | +13.3% |
| 1555 | EHC | Encompass Health Corp - US | Healthcare | 30,730.0 | $3.0M | 0.01% | NEW | — | $96.73 | +8.0% |
| 1556 | WGO | Winnebago Industries Inc - US | Consumer Cyclical | 95,681.0 | $3.0M | 0.01% | NEW | — | $30.99 | -5.9% |
| 1557 | TE | T1 Energy Inc - US | Industrials | 675,383.0 | $3.0M | 0.01% | NEW | — | $4.39 | +98.2% |
| 1558 | RKLB CALL | Rocket Lab Corp - US | Industrials | 46,100.0 | $3.0M | 0.01% | NEW | — | $64.22 | +109.1% |
| 1559 | MGY | Magnolia Oil & Gas Corp - US | Energy | 93,600.0 | $3.0M | 0.01% | NEW | — | $31.57 | -7.4% |
| 1560 | LBRT | Liberty Energy Inc - US | Energy | 102,584.0 | $3.0M | 0.01% | NEW | — | $28.80 | +14.2% |
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%