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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | SM PUT | Sm Energy Co - US | Energy | 42,600.0 | $1.3M | 0.00% | NEW | — | $31.18 | +11.6% |
| 2162 | — CALL | Carnival Corp Ltd - US | — | 51,300.0 | $1.3M | 0.00% | NEW | — | $25.88 | — |
| 2163 | STRA CALL | Strategic Education Inc - US | Consumer Defensive | 16,000.0 | $1.3M | 0.00% | NEW | — | $82.96 | -3.6% |
| 2164 | AVUS | Avantis US Equity ETF - US ETP | — | 11,905.0 | $1.3M | 0.00% | NEW | — | $111.18 | +12.6% |
| 2165 | RICK | Rci Hospitality Holdings Inc - US | Consumer Cyclical | 58,008.0 | $1.3M | 0.00% | NEW | — | $22.81 | +6.1% |
| 2166 | — CALL | Dave Inc - US | — | 7,600.0 | $1.3M | 0.00% | NEW | — | $174.09 | — |
| 2167 | CORZ PUT | Core Scientific Inc - US | Technology | 88,100.0 | $1.3M | 0.00% | NEW | — | $14.96 | +65.9% |
| 2168 | ERIE | Erie Indemnity Co - US | Financial Services | 5,240.0 | $1.3M | 0.00% | NEW | — | $251.31 | -10.6% |
| 2169 | NRIM | Northrim Bancorp Inc - US | Financial Services | 57,513.0 | $1.3M | 0.00% | NEW | — | $22.88 | +7.0% |
| 2170 | PAGS CALL | Pagseguro Digital Ltd - US | Technology | 131,200.0 | $1.3M | 0.00% | NEW | — | $10.02 | -7.0% |
| 2171 | HRTG | Heritage Insurance Holdings Inc - US | Financial Services | 50,069.0 | $1.3M | 0.00% | NEW | — | $26.25 | -10.7% |
| 2172 | — | Diversified Energy Co - US | — | 75,334.0 | $1.3M | 0.00% | NEW | — | $17.44 | — |
| 2173 | GNW | Genworth Financial Inc - US | Financial Services | 161,138.0 | $1.3M | 0.00% | NEW | — | $8.12 | +13.9% |
| 2174 | APD PUT | Air Products And Chemicals Inc - US | Basic Materials | 4,500.0 | $1.3M | 0.00% | NEW | — | $290.49 | -0.1% |
| 2175 | — PUT | Annaly Capital Management Inc - US REIT | — | 61,700.0 | $1.3M | 0.00% | NEW | — | $21.15 | — |
| 2176 | KRC | Kilroy Realty Corp - US REIT | Real Estate | 46,130.0 | $1.3M | 0.00% | NEW | — | $28.21 | +21.0% |
| 2177 | HUM CALL | Humana Inc - US | Healthcare | 7,500.0 | $1.3M | 0.00% | NEW | — | $173.39 | +75.1% |
| 2178 | ADP CALL | Automatic Data Processing Inc - US | Industrials | 6,400.0 | $1.3M | 0.00% | NEW | — | $203.18 | +8.3% |
| 2179 | CBRL CALL | Cracker Barrel Old Country Store Inc - US | Consumer Cyclical | 46,200.0 | $1.3M | 0.00% | NEW | — | $28.11 | +13.1% |
| 2180 | SFM | Sprouts Farmers Market Inc - US | Consumer Defensive | 16,819.0 | $1.3M | 0.00% | NEW | — | $77.13 | +14.7% |
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%