Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | VICI PUT | Vici Properties Inc - US REIT | Real Estate | 15,600.0 | $439K | 0.00% | NEW | — | $28.12 | +1.0% |
| 2782 | ARVN | Arvinas Inc - US | Healthcare | 36,976.0 | $439K | 0.00% | NEW | — | $11.86 | -23.3% |
| 2783 | INOD CALL | Innodata Inc - US | Technology | 8,600.0 | $438K | 0.00% | NEW | — | $50.95 | +93.4% |
| 2784 | EMR PUT | Emerson Electric Co - US | Industrials | 3,300.0 | $438K | 0.00% | NEW | — | $132.72 | +1.6% |
| 2785 | ALL PUT | Allstate Corp/The - US | Financial Services | 2,100.0 | $437K | 0.00% | NEW | — | $208.15 | +3.0% |
| 2786 | SSYS | Stratasys Ltd - US | Technology | 50,299.0 | $437K | 0.00% | NEW | — | $8.68 | -3.7% |
| 2787 | SRRK PUT | Scholar Rock Holding Corp - US | Healthcare | 9,900.0 | $436K | 0.00% | NEW | — | $44.05 | +9.8% |
| 2788 | ANIP | Ani Pharmaceuticals Inc - US | Healthcare | 5,509.0 | $435K | 0.00% | NEW | — | $78.94 | +4.9% |
| 2789 | SYM CALL | Symbotic Inc - US | Industrials | 7,300.0 | $434K | 0.00% | NEW | — | $59.50 | -16.0% |
| 2790 | MAR PUT | Marriott International Inc/Md - US | Consumer Cyclical | 1,400.0 | $434K | 0.00% | NEW | — | $310.24 | +19.4% |
| 2791 | QXO CALL | QXO Inc - US | Industrials | 22,500.0 | $434K | 0.00% | NEW | — | $19.29 | -10.7% |
| 2792 | LE | Lands' End Inc - US | Consumer Cyclical | 29,869.0 | $434K | 0.00% | NEW | — | $14.52 | -20.3% |
| 2793 | WINA | Winmark Corp - US | Consumer Cyclical | 1,071.0 | $434K | 0.00% | NEW | — | $404.94 | -11.2% |
| 2794 | IUSB | iShares Core Universal USD Bond ETF - US ETP | — | 9,256.0 | $431K | 0.00% | NEW | — | $46.54 | -1.5% |
| 2795 | NU | NU Holdings Ltd/Cayman Islands - US | Financial Services | 25,660.0 | $430K | 0.00% | NEW | — | $16.74 | -21.4% |
| 2796 | SAM CALL | Boston Beer Co Inc/The - US | Consumer Defensive | 2,200.0 | $429K | 0.00% | NEW | — | $195.13 | -6.0% |
| 2797 | FCNCA CALL | First Citizens Bancshares Inc/Nc - US | Financial Services | 200.0 | $429K | 0.00% | NEW | — | $2146.18 | -7.3% |
| 2798 | BSX PUT | Boston Scientific Corp - US | Healthcare | 4,500.0 | $429K | 0.00% | NEW | — | $95.35 | -40.1% |
| 2799 | — CALL | Iqvia Holdings Inc - US | — | 1,900.0 | $428K | 0.00% | NEW | — | $225.41 | — |
| 2800 | OMC CALL | Omnicom Group Inc - US | Communication Services | 5,300.0 | $428K | 0.00% | NEW | — | $80.75 | -8.6% |
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%