Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | IMCR PUT | Immunocore Holdings Plc - US ADR | Healthcare | 22,000.0 | $764K | 0.00% | NEW | — | $34.71 | +0.8% |
| 2462 | FSV PUT | FirstService Corp - US | Real Estate | 4,900.0 | $762K | 0.00% | NEW | — | $155.53 | -11.6% |
| 2463 | BIV | Vanguard Intermediate-Term Bond Etf - US ETP | — | 9,784.0 | $762K | 0.00% | NEW | — | $77.88 | -3.0% |
| 2464 | SCCO CALL | Southern Copper Corp - US | Basic Materials | 5,300.0 | $760K | 0.00% | NEW | — | $143.47 | +25.0% |
| 2465 | LRN CALL | Stride Inc - US | Consumer Defensive | 11,700.0 | $760K | 0.00% | NEW | — | $64.93 | +33.8% |
| 2466 | EQNR PUT | Equinor Asa - US ADR | Energy | 32,000.0 | $756K | 0.00% | NEW | — | $23.63 | +70.8% |
| 2467 | FIVN CALL | Five9 Inc - US | Technology | 37,700.0 | $756K | 0.00% | NEW | — | $20.05 | +15.3% |
| 2468 | ROIV PUT | Roivant Sciences Ltd - US | Healthcare | 34,800.0 | $755K | 0.00% | NEW | — | $21.70 | +61.3% |
| 2469 | SIG CALL | Signet Jewelers Ltd - US | Consumer Cyclical | 9,100.0 | $754K | 0.00% | NEW | — | $82.88 | +10.1% |
| 2470 | CRAI | Cra International Inc - US | Industrials | 3,737.0 | $750K | 0.00% | NEW | — | $200.69 | -15.4% |
| 2471 | GRAB PUT | GRAB HOLDINGS LTD - CL A - US | Technology | 150,200.0 | $749K | 0.00% | NEW | — | $4.99 | -33.7% |
| 2472 | CXW CALL | Corecivic Inc - US | Real Estate | 39,200.0 | $749K | 0.00% | NEW | — | $19.11 | +64.1% |
| 2473 | EVR CALL | Evercore Inc - US | Financial Services | 2,200.0 | $749K | 0.00% | NEW | — | $340.25 | -0.2% |
| 2474 | CSL | Carlisle Cos Inc - US | Industrials | 2,333.0 | $746K | 0.00% | NEW | — | $319.86 | +5.1% |
| 2475 | LYFT CALL | Lyft Inc - US | Technology | 38,500.0 | $746K | 0.00% | NEW | — | $19.37 | -26.7% |
| 2476 | TLH | Ishares 10-20 Year Treasury Bond Etf - US ETP | — | 7,333.0 | $746K | 0.00% | NEW | — | $101.67 | -4.3% |
| 2477 | RSG CALL | Republic Services Inc - US | Industrials | 3,500.0 | $742K | 0.00% | NEW | — | $211.93 | +2.3% |
| 2478 | ADSK PUT | Autodesk Inc - US | Technology | 2,500.0 | $740K | 0.00% | NEW | — | $296.01 | -29.1% |
| 2479 | BDX PUT | Becton Dickinson And Co - US | Healthcare | 3,800.0 | $737K | 0.00% | NEW | — | $152.57 | +2.5% |
| 2480 | FROG CALL | Jfrog Ltd - US | Technology | 11,800.0 | $737K | 0.00% | NEW | — | $62.46 | +28.3% |
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%