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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | NEO | Neogenomics Inc - US | Healthcare | 156,642.0 | $1.8M | 0.00% | NEW | — | $11.76 | -5.4% |
| 1862 | APPS | Digital Turbine Inc - US | Technology | 368,310.0 | $1.8M | 0.00% | NEW | — | $5.00 | +72.2% |
| 1863 | IRM | Iron Mountain Inc - US REIT | Real Estate | 22,190.0 | $1.8M | 0.00% | NEW | — | $82.95 | +54.1% |
| 1864 | CHTR | Charter Communications Inc - US | Communication Services | 8,799.0 | $1.8M | 0.00% | NEW | — | $208.75 | -39.5% |
| 1865 | — PUT | Comerica Inc - US | — | 21,100.0 | $1.8M | 0.00% | NEW | — | $86.93 | — |
| 1866 | NVS CALL | Novartis Ag - US ADR | Healthcare | 13,300.0 | $1.8M | 0.00% | NEW | — | $137.87 | +6.7% |
| 1867 | CION | Cion Investment Corp - US | Financial Services | 189,494.0 | $1.8M | 0.00% | NEW | — | $9.67 | -32.3% |
| 1868 | LOB | Live Oak Bancshares Inc - US | Financial Services | 53,137.0 | $1.8M | 0.00% | NEW | — | $34.35 | +11.4% |
| 1869 | FLR | Fluor Corp - US | Industrials | 46,056.0 | $1.8M | 0.00% | NEW | — | $39.63 | +35.4% |
| 1870 | HRL CALL | Hormel Foods Corp - US | Consumer Defensive | 77,000.0 | $1.8M | 0.00% | NEW | — | $23.70 | +1.9% |
| 1871 | DFAS | Dimensional US Small Cap ETF - US ETP | — | 26,193.0 | $1.8M | 0.00% | NEW | — | $69.67 | +15.3% |
| 1872 | JBL PUT | Jabil Inc - US | Technology | 8,000.0 | $1.8M | 0.00% | NEW | — | $228.02 | +63.1% |
| 1873 | IHS | Ihs Holding Ltd - US | Communication Services | 244,370.0 | $1.8M | 0.00% | NEW | — | $7.46 | +9.1% |
| 1874 | QBTS PUT | D-Wave Quantum Inc - US | Technology | 69,700.0 | $1.8M | 0.00% | NEW | — | $26.15 | -5.6% |
| 1875 | LPX | Louisiana-Pacific Corp - US | Basic Materials | 22,549.0 | $1.8M | 0.00% | NEW | — | $80.76 | -4.0% |
| 1876 | COMP | Compass Inc - US | Technology | 172,282.0 | $1.8M | 0.00% | NEW | — | $10.57 | -5.3% |
| 1877 | DVN CALL | Devon Energy Corp - US | Energy | 49,600.0 | $1.8M | 0.00% | NEW | — | $36.63 | +15.0% |
| 1878 | TCBX | Third Coast Bancshares Inc - US | Financial Services | 47,693.0 | $1.8M | 0.00% | NEW | — | $38.01 | +2.6% |
| 1879 | BIIB PUT | Biogen Inc - US | Healthcare | 10,300.0 | $1.8M | 0.00% | NEW | — | $175.99 | +11.7% |
| 1880 | BMY | Bristol-Myers Squibb Co - US | Healthcare | 33,595.0 | $1.8M | 0.00% | NEW | — | $53.94 | +0.1% |
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
Technology
21.3%
Financial Services
20.2%
Consumer Cyclical
12.8%
Industrials
11.5%
Healthcare
9.8%
Communication Services
7.4%
Energy
5.4%
Basic Materials
4.1%
Real Estate
3.5%
Consumer Defensive
2.2%