Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | T PUT | At&T Inc - US | Communication Services | 66,900.0 | $1.7M | 0.00% | NEW | — | $24.84 | -11.4% |
| 1942 | RGTI CALL | Rigetti Computing Inc - US | Technology | 74,900.0 | $1.7M | 0.00% | NEW | — | $22.15 | -3.6% |
| 1943 | PB PUT | Prosperity Bancshares Inc - US | Financial Services | 24,000.0 | $1.7M | 0.00% | NEW | — | $69.11 | +3.0% |
| 1944 | EOSE | Eos Energy Enterprises Inc - US | Industrials | 144,619.0 | $1.7M | 0.00% | NEW | — | $11.46 | -33.2% |
| 1945 | IDYA | Ideaya Biosciences Inc - US | Healthcare | 47,938.0 | $1.7M | 0.00% | NEW | — | $34.57 | -9.7% |
| 1946 | CAG CALL | Conagra Brands Inc - US | Consumer Defensive | 95,700.0 | $1.7M | 0.00% | NEW | — | $17.31 | -23.7% |
| 1947 | AAAU | Goldman Sachs Physical Gold ETF - US ETP | Financial Services | 38,901.0 | $1.7M | 0.00% | NEW | — | $42.55 | -2.3% |
| 1948 | SUPN | Supernus Pharmaceuticals Inc - US | Healthcare | 33,247.0 | $1.7M | 0.00% | NEW | — | $49.70 | -10.7% |
| 1949 | FCX | Freeport-Mcmoran Inc - US | Basic Materials | 32,427.0 | $1.6M | 0.00% | NEW | — | $50.79 | +35.2% |
| 1950 | CAAP | Corp America Airports Sa - US | Industrials | 63,313.0 | $1.6M | 0.00% | NEW | — | $26.00 | +5.9% |
| 1951 | CLDT | Chatham Lodging Trust - US REIT | Real Estate | 241,719.0 | $1.6M | 0.00% | NEW | — | $6.81 | +96.2% |
| 1952 | SYY | Sysco Corp - US | Consumer Defensive | 22,286.0 | $1.6M | 0.00% | NEW | — | $73.69 | +6.8% |
| 1953 | O PUT | Realty Income Corp - US REIT | Real Estate | 29,100.0 | $1.6M | 0.00% | NEW | — | $56.37 | +6.9% |
| 1954 | OPLN | Openlane Inc - US | Consumer Cyclical | 55,037.0 | $1.6M | 0.00% | NEW | — | $29.78 | +27.8% |
| 1955 | ADEA | Adeia Inc - US | Technology | 94,961.0 | $1.6M | 0.00% | NEW | — | $17.25 | +84.4% |
| 1956 | BNS CALL | Bank Of Nova Scotia/The - US | Financial Services | 22,200.0 | $1.6M | 0.00% | NEW | — | $73.69 | +18.1% |
| 1957 | IONQ PUT | Ionq Inc - US | Technology | 36,400.0 | $1.6M | 0.00% | NEW | — | $44.87 | +26.0% |
| 1958 | BDX CALL | Becton Dickinson And Co - US | Healthcare | 8,400.0 | $1.6M | 0.00% | NEW | — | $194.07 | -25.8% |
| 1959 | AGX CALL | Argan Inc - US | Industrials | 5,200.0 | $1.6M | 0.00% | NEW | — | $313.32 | +135.8% |
| 1960 | QNST | Quinstreet Inc - US | Communication Services | 113,378.0 | $1.6M | 0.00% | NEW | — | $14.37 | -9.1% |
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%