Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | BYD PUT | Boyd Gaming Corp - US | Consumer Cyclical | 11,300.0 | $929K | 0.00% | NEW | — | $82.18 | -3.1% |
| 2422 | PBF PUT | Pbf Energy Inc - US | Energy | 19,500.0 | $929K | 0.00% | NEW | — | $47.62 | -18.0% |
| 2423 | — PUT | Oddity Tech Ltd - US | — | 69,400.0 | $929K | 0.00% | NEW | — | $13.38 | — |
| 2424 | CHKP CALL | Check Point Software Technologies Ltd - US | Technology | 6,500.0 | $929K | 0.00% | NEW | — | $142.85 | -7.8% |
| 2425 | LYFT PUT | Lyft Inc - US | Technology | 69,700.0 | $927K | 0.00% | NEW | — | $13.30 | +1.4% |
| 2426 | — | Zymeworks Inc - US | — | 36,875.0 | $923K | 0.00% | NEW | — | $25.04 | — |
| 2427 | SONY PUT | Sony Group Corp - US ADR | Technology | 44,600.0 | $923K | 0.00% | NEW | — | $20.70 | +10.2% |
| 2428 | AMKR CALL | Amkor Technology Inc - US | Technology | 20,500.0 | $923K | 0.00% | NEW | — | $45.03 | +46.3% |
| 2429 | WRBY | Warby Parker Inc - US | Healthcare | 43,689.0 | $921K | 0.00% | NEW | — | $21.07 | +16.0% |
| 2430 | CORN PUT | Teucrium Corn Fund - US ETP | Financial Services | 50,000.0 | $920K | 0.00% | NEW | — | $18.40 | -0.5% |
| 2431 | AKR | Acadia Realty Trust - US REIT | Real Estate | 48,117.0 | $920K | 0.00% | NEW | — | $19.12 | +14.1% |
| 2432 | NEXT PUT | Nextdecade Corp - US | Energy | 120,000.0 | $919K | 0.00% | NEW | — | $7.66 | +10.3% |
| 2433 | ZIP | Ziprecruiter Inc - US | Industrials | 498,290.0 | $917K | 0.00% | NEW | — | $1.84 | +82.1% |
| 2434 | LLYVA | Liberty Live Holdings Class A - US | Communication Services | 9,997.0 | $916K | 0.00% | NEW | — | $91.64 | +4.8% |
| 2435 | ITRI CALL | Itron Inc - US | Technology | 10,200.0 | $914K | 0.00% | NEW | — | $89.63 | -8.7% |
| 2436 | SIRI PUT | Sirius Xm Holdings Inc - US | Communication Services | 39,600.0 | $914K | 0.00% | NEW | — | $23.08 | +17.2% |
| 2437 | FIVE PUT | Five Below Inc - US | Consumer Cyclical | 4,000.0 | $914K | 0.00% | NEW | — | $228.48 | -3.8% |
| 2438 | COF CALL | Capital One Financial Corp - US | Financial Services | 5,000.0 | $912K | 0.00% | NEW | — | $182.43 | +2.3% |
| 2439 | BCRX CALL | Biocryst Pharmaceuticals Inc - US | Healthcare | 95,700.0 | $911K | 0.00% | NEW | — | $9.52 | -12.1% |
| 2440 | THRY | Thryv Holdings Inc - US | Communication Services | 331,352.0 | $908K | 0.00% | NEW | — | $2.74 | +38.0% |
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%