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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | MHO | M/I Homes Inc - US | Consumer Cyclical | 12,382.0 | $1.5M | 0.00% | NEW | — | $122.45 | +5.3% |
| 2062 | TNDM | Tandem Diabetes Care Inc - US | Healthcare | 78,999.0 | $1.5M | 0.00% | NEW | — | $19.17 | -21.5% |
| 2063 | CELH CALL | Celsius Holdings Inc - US | Consumer Defensive | 42,600.0 | $1.5M | 0.00% | NEW | — | $35.48 | -16.3% |
| 2064 | DHIL | Diamond Hill Investment Group Inc - US | Financial Services | 8,753.0 | $1.5M | 0.00% | NEW | — | $172.10 | +1.7% |
| 2065 | NMRA | Neumora Therapeutics Inc - US | Healthcare | 771,418.0 | $1.5M | 0.00% | NEW | — | $1.95 | -5.1% |
| 2066 | BC | Brunswick Corp/De - US | Consumer Cyclical | 20,671.0 | $1.5M | 0.00% | NEW | — | $72.76 | +8.2% |
| 2067 | — PUT | Thomson Reuters Corp - US | — | 16,700.0 | $1.5M | 0.00% | NEW | — | $89.98 | — |
| 2068 | CTOS | Custom Truck One Source Inc - US | Industrials | 228,518.0 | $1.5M | 0.00% | NEW | — | $6.57 | +40.6% |
| 2069 | CSL CALL | Carlisle Cos Inc - US | Industrials | 4,500.0 | $1.5M | 0.00% | NEW | — | $333.62 | -0.4% |
| 2070 | AWK PUT | American Water Works Co Inc - US | Utilities | 11,000.0 | $1.5M | 0.00% | NEW | — | $136.09 | -9.0% |
| 2071 | HNST | Honest Co Inc/The - US | Consumer Cyclical | 509,147.0 | $1.5M | 0.00% | NEW | — | $2.94 | +8.5% |
| 2072 | KEYS PUT | Keysight Technologies Inc - US | Technology | 5,300.0 | $1.5M | 0.00% | NEW | — | $282.37 | +19.5% |
| 2073 | AFRM PUT | Affirm Holdings Inc - US | Technology | 32,600.0 | $1.5M | 0.00% | NEW | — | $45.82 | +46.6% |
| 2074 | SEZL | Sezzle Inc - US | Financial Services | 23,589.0 | $1.5M | 0.00% | NEW | — | $63.29 | +65.8% |
| 2075 | TMUS CALL | T-Mobile Us Inc - US | Communication Services | 7,100.0 | $1.5M | 0.00% | NEW | — | $210.03 | -9.5% |
| 2076 | NRG PUT | Nrg Energy Inc - US | Utilities | 10,200.0 | $1.5M | 0.00% | NEW | — | $146.14 | -6.3% |
| 2077 | ACWI | Ishares Msci Acwi Etf - US ETP | — | 10,766.0 | $1.5M | 0.00% | NEW | — | $138.37 | +12.5% |
| 2078 | ANET | Arista Networks Inc - US | Technology | 12,127.0 | $1.5M | 0.00% | NEW | — | $122.78 | +21.0% |
| 2079 | CAEP | Cantor Equity Partners III Inc - US | Financial Services | 144,300.0 | $1.5M | 0.00% | NEW | — | $10.31 | +45.5% |
| 2080 | APLE | Apple Hospitality Reit Inc - US REIT | Real Estate | 129,241.0 | $1.5M | 0.00% | NEW | — | $11.51 | +26.1% |
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%