Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | GEHC | GE HealthCare Technologies Inc - US | Healthcare | 15,415.0 | $1.1M | 0.00% | NEW | — | $71.18 | -9.6% |
| 2302 | DEO CALL | Diageo Plc - US ADR | Consumer Defensive | 14,700.0 | $1.1M | 0.00% | NEW | — | $74.45 | +15.5% |
| 2303 | UAA PUT | Under Armour Inc - US | Consumer Cyclical | 185,000.0 | $1.1M | 0.00% | NEW | — | $5.91 | -12.9% |
| 2304 | PL | Planet Labs PBC - US | Industrials | 39,100.0 | $1.1M | 0.00% | NEW | — | $27.95 | +52.6% |
| 2305 | VICI PUT | Vici Properties Inc - US REIT | Real Estate | 40,000.0 | $1.1M | 0.00% | NEW | — | $27.32 | +4.0% |
| 2306 | CMPR | Cimpress Plc - US | Communication Services | 14,967.0 | $1.1M | 0.00% | NEW | — | $73.00 | +30.4% |
| 2307 | USB CALL | Us Bancorp - US | Financial Services | 21,000.0 | $1.1M | 0.00% | NEW | — | $52.01 | +4.8% |
| 2308 | UMH | Umh Properties Inc - US REIT | Real Estate | 75,542.0 | $1.1M | 0.00% | NEW | — | $14.43 | +6.6% |
| 2309 | MCS | Marcus Corp/The - US | Communication Services | 63,468.0 | $1.1M | 0.00% | NEW | — | $17.17 | +6.7% |
| 2310 | XPO PUT | XPO, Inc - US | Industrials | 5,600.0 | $1.1M | 0.00% | NEW | — | $194.55 | +8.3% |
| 2311 | FND CALL | Floor & Decor Holdings Inc - US | Consumer Cyclical | 21,400.0 | $1.1M | 0.00% | NEW | — | $50.80 | -4.7% |
| 2312 | BTG CALL | B2Gold Corp - US | Basic Materials | 239,700.0 | $1.1M | 0.00% | NEW | — | $4.53 | +2.4% |
| 2313 | ICLR PUT | Icon Plc - US | Healthcare | 9,800.0 | $1.1M | 0.00% | NEW | — | $110.66 | +5.3% |
| 2314 | RRC PUT | Range Resources Corp - US | Energy | 24,000.0 | $1.1M | 0.00% | NEW | — | $45.18 | -6.9% |
| 2315 | PSA CALL | Public Storage - US REIT | Real Estate | 4,000.0 | $1.1M | 0.00% | NEW | — | $270.88 | +11.8% |
| 2316 | NMRA CALL | Neumora Therapeutics Inc - US | Healthcare | 555,200.0 | $1.1M | 0.00% | NEW | — | $1.95 | -5.1% |
| 2317 | PINS CALL | Pinterest Inc - US | Communication Services | 59,000.0 | $1.1M | 0.00% | NEW | — | $18.34 | +2.6% |
| 2318 | HRMY | Harmony Biosciences Holdings Inc - US | Healthcare | 38,534.0 | $1.1M | 0.00% | NEW | — | $28.01 | +8.9% |
| 2319 | NKTR | Nektar Therapeutics - US | Healthcare | 14,984.0 | $1.1M | 0.00% | NEW | — | $71.95 | -4.7% |
| 2320 | HL CALL | Hecla Mining Co - US | Basic Materials | 57,600.0 | $1.1M | 0.00% | NEW | — | $18.63 | -7.1% |
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%