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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | CTAS PUT | Cintas Corp - US | Industrials | 4,400.0 | $828K | 0.00% | NEW | — | $188.07 | -8.4% |
| 2402 | YETI CALL | Yeti Holdings Inc - US | Consumer Cyclical | 18,700.0 | $826K | 0.00% | NEW | — | $44.17 | +1.1% |
| 2403 | RKT PUT | Rocket Cos Inc - US | Financial Services | 42,600.0 | $825K | 0.00% | NEW | — | $19.36 | -29.6% |
| 2404 | — | Digitalbridge Group Inc - US REIT | — | 53,710.0 | $824K | 0.00% | NEW | — | $15.34 | — |
| 2405 | STNG CALL | Scorpio Tankers Inc - US | Energy | 16,200.0 | $823K | 0.00% | NEW | — | $50.83 | +60.7% |
| 2406 | DOX PUT | Amdocs Ltd - US | Technology | 10,200.0 | $821K | 0.00% | NEW | — | $80.51 | -22.5% |
| 2407 | VNOM CALL | Viper Energy Inc - US | Energy | 21,200.0 | $819K | 0.00% | NEW | — | $38.63 | +23.5% |
| 2408 | PKG | Packaging Corp Of America - US | Consumer Cyclical | 3,970.0 | $819K | 0.00% | NEW | — | $206.23 | +3.4% |
| 2409 | CTRA CALL | Coterra Energy Inc - US | Energy | 31,000.0 | $816K | 0.00% | NEW | — | $26.32 | +23.7% |
| 2410 | ECL CALL | Ecolab Inc - US | Basic Materials | 3,100.0 | $814K | 0.00% | NEW | — | $262.52 | -4.7% |
| 2411 | HHH PUT | Howard Hughes Holdings Inc- US | Real Estate | 10,200.0 | $814K | 0.00% | NEW | — | $79.77 | -19.1% |
| 2412 | IYE | Ishares U.S. Energy Etf - US ETP | — | 17,079.0 | $812K | 0.00% | NEW | — | $47.53 | +31.9% |
| 2413 | TRTX | Tpg Re Finance Trust Inc - US REIT | Real Estate | 94,236.0 | $811K | 0.00% | NEW | — | $8.61 | -3.7% |
| 2414 | PNC | Pnc Financial Services Group Inc/The - US | Financial Services | 3,877.0 | $809K | 0.00% | NEW | — | $208.73 | +3.9% |
| 2415 | FIG CALL | Figma Inc - US | Technology | 21,600.0 | $807K | 0.00% | NEW | — | $37.37 | -42.2% |
| 2416 | FSK CALL | Fs Kkr Capital Corp - US | Financial Services | 54,500.0 | $807K | 0.00% | NEW | — | $14.81 | -26.2% |
| 2417 | — | Flagstar Financial Inc - US | — | 63,762.0 | $803K | 0.00% | NEW | — | $12.59 | — |
| 2418 | LUMN PUT | Lumen Technologies Inc - US | Communication Services | 103,300.0 | $803K | 0.00% | NEW | — | $7.77 | +21.5% |
| 2419 | IVZ CALL | Invesco Ltd - US | Financial Services | 30,500.0 | $801K | 0.00% | NEW | — | $26.27 | +2.7% |
| 2420 | SSP | Ew Scripps Co/The - US | Communication Services | 200,595.0 | $800K | 0.00% | NEW | — | $3.99 | -16.8% |
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
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%