Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | AMKR PUT | Amkor Technology Inc - US | Technology | 14,700.0 | $662K | 0.00% | NEW | — | $45.03 | +46.3% |
| 2642 | RGLD CALL | Royal Gold Inc - US | Basic Materials | 2,600.0 | $662K | 0.00% | NEW | — | $254.49 | -12.3% |
| 2643 | MP CALL | Mp Materials Corp - US | Basic Materials | 13,700.0 | $661K | 0.00% | NEW | — | $48.26 | +27.9% |
| 2644 | IMTX | Immatics Nv - US | Healthcare | 67,048.0 | $660K | 0.00% | NEW | — | $9.84 | +12.4% |
| 2645 | HALO PUT | Halozyme Therapeutics Inc - US | Healthcare | 10,200.0 | $659K | 0.00% | NEW | — | $64.63 | +6.0% |
| 2646 | VIR | Vir Biotechnology Inc - US | Healthcare | 73,504.0 | $659K | 0.00% | NEW | — | $8.96 | -0.9% |
| 2647 | NCLH PUT | Norwegian Cruise Line Holdings Ltd - US | Consumer Cyclical | 35,200.0 | $658K | 0.00% | NEW | — | $18.70 | -11.9% |
| 2648 | SLS CALL | Sellas Life Sciences Group Inc - US | Healthcare | 155,600.0 | $658K | 0.00% | NEW | — | $4.23 | +112.1% |
| 2649 | VFC PUT | Vf Corp - US | Consumer Cyclical | 38,600.0 | $656K | 0.00% | NEW | — | $16.99 | -4.6% |
| 2650 | MCO PUT | Moody's Corp - US | Financial Services | 1,500.0 | $654K | 0.00% | NEW | — | $436.25 | +2.1% |
| 2651 | PTGX CALL | Protagonist Therapeutics Inc - US | Healthcare | 6,200.0 | $653K | 0.00% | NEW | — | $105.40 | -4.3% |
| 2652 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF - | — | 13,044.0 | $647K | 0.00% | NEW | — | $49.61 | +1.1% |
| 2653 | BTDR CALL | Bitdeer Technologies Group - US | Technology | 74,800.0 | $647K | 0.00% | NEW | — | $8.65 | +72.5% |
| 2654 | ELV CALL | Elevance Health Inc - US | Healthcare | 2,200.0 | $644K | 0.00% | NEW | — | $292.75 | +33.2% |
| 2655 | MTZ PUT | Mastec Inc - US | Industrials | 2,000.0 | $643K | 0.00% | NEW | — | $321.74 | +20.8% |
| 2656 | TSHA | Taysha Gene Therapies Inc - US | Healthcare | 143,575.0 | $642K | 0.00% | NEW | — | $4.47 | +22.8% |
| 2657 | GFI PUT | Gold Fields Ltd - US ADR | Basic Materials | 14,100.0 | $640K | 0.00% | NEW | — | $45.40 | -11.7% |
| 2658 | SCHW CALL | Charles Schwab Corp/The - US | Financial Services | 6,800.0 | $639K | 0.00% | NEW | — | $93.98 | -4.1% |
| 2659 | PATK | Patrick Industries Inc - US | Consumer Cyclical | 5,745.0 | $638K | 0.00% | NEW | — | $111.07 | -18.8% |
| 2660 | IAG PUT | Iamgold Corp - US | Basic Materials | 33,900.0 | $638K | 0.00% | NEW | — | $18.82 | -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%