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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | MRVI | Maravai Lifesciences Holdings Inc - US | Healthcare | 396,915.0 | $1.1M | 0.00% | NEW | — | $2.83 | +58.3% |
| 2282 | CLDX | Celldex Therapeutics Inc - US | Healthcare | 35,393.0 | $1.1M | 0.00% | NEW | — | $31.72 | -3.6% |
| 2283 | OVV PUT | Ovintiv Inc - US | Energy | 18,900.0 | $1.1M | 0.00% | NEW | — | $59.36 | -0.8% |
| 2284 | RARE | Ultragenyx Pharmaceutical Inc - US | Healthcare | 53,517.0 | $1.1M | 0.00% | NEW | — | $20.95 | +11.6% |
| 2285 | MUX CALL | McEwen Inc - US | Basic Materials | 54,900.0 | $1.1M | 0.00% | NEW | — | $20.42 | +4.6% |
| 2286 | GROY | Gold Royalty Corp - US | Basic Materials | 312,387.0 | $1.1M | 0.00% | NEW | — | $3.58 | -10.1% |
| 2287 | BK PUT | Bank Of New York Mellon Corp/The - US | Financial Services | 9,400.0 | $1.1M | 0.00% | NEW | — | $118.63 | +17.2% |
| 2288 | SGOV | iShares 0-3 Month Treasury Bond ETF - US ETP | — | 11,068.0 | $1.1M | 0.00% | NEW | — | $100.66 | -0.1% |
| 2289 | DB CALL | Deutsche Bank Ag - US | Financial Services | 37,400.0 | $1.1M | 0.00% | NEW | — | $29.78 | +10.5% |
| 2290 | GRMN CALL | Garmin Ltd - US | Technology | 4,800.0 | $1.1M | 0.00% | NEW | — | $232.01 | +3.3% |
| 2291 | CRSP CALL | Crispr Therapeutics Ag - US | Healthcare | 23,400.0 | $1.1M | 0.00% | NEW | — | $47.57 | +4.9% |
| 2292 | IHRT | Iheartmedia Inc - Class A | Communication Services | 381,085.0 | $1.1M | 0.00% | NEW | — | $2.92 | +67.1% |
| 2293 | SXC | Suncoke Energy Inc - US | Energy | 170,890.0 | $1.1M | 0.00% | NEW | — | $6.51 | +21.0% |
| 2294 | QTRX | Quanterix Corp - US | Healthcare | 316,001.0 | $1.1M | 0.00% | NEW | — | $3.52 | -28.4% |
| 2295 | OGE | Oge Energy Corp - US | Utilities | 23,130.0 | $1.1M | 0.00% | NEW | — | $47.96 | +0.3% |
| 2296 | NEXT CALL | Nextdecade Corp - US | Energy | 144,500.0 | $1.1M | 0.00% | NEW | — | $7.66 | +10.3% |
| 2297 | — CALL | Bunge Global SA - US | — | 8,700.0 | $1.1M | 0.00% | NEW | — | $127.20 | — |
| 2298 | CCO | Clear Channel Outdoor Holdings Inc - US | Communication Services | 466,063.0 | $1.1M | 0.00% | NEW | — | $2.37 | +1.3% |
| 2299 | ESLT CALL | Elbit Systems Ltd - US | Industrials | 1,300.0 | $1.1M | 0.00% | NEW | — | $849.09 | -10.1% |
| 2300 | GDDY PUT | Godaddy Inc - US | Technology | 13,300.0 | $1.1M | 0.00% | NEW | — | $82.67 | +10.8% |
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%