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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | SATS | Echostar Corp - US | Technology | 3,524.0 | $383K | 0.00% | NEW | — | $108.70 | +30.5% |
| 2882 | PAHC | Phibro Animal Health Corp - US | Healthcare | 10,224.0 | $382K | 0.00% | NEW | — | $37.36 | -10.4% |
| 2883 | PLSE | Pulse Biosciences Inc - US | Healthcare | 27,791.0 | $382K | 0.00% | NEW | — | $13.73 | +90.0% |
| 2884 | GPC CALL | Genuine Parts Co - US | Consumer Cyclical | 3,100.0 | $381K | 0.00% | NEW | — | $122.96 | -20.6% |
| 2885 | XPO PUT | XPO, Inc - US | Industrials | 2,800.0 | $381K | 0.00% | NEW | — | $135.91 | +55.1% |
| 2886 | AAL PUT | American Airlines Group Inc - US | Industrials | 24,800.0 | $380K | 0.00% | NEW | — | $15.33 | -11.4% |
| 2887 | RMAX | Re/Max Holdings Inc - US | Real Estate | 49,999.0 | $379K | 0.00% | NEW | — | $7.59 | +25.7% |
| 2888 | AWK PUT | American Water Works Co Inc - US | Utilities | 2,900.0 | $378K | 0.00% | NEW | — | $130.50 | -5.1% |
| 2889 | AUPH CALL | Aurinia Pharmaceuticals Inc - US | Healthcare | 23,700.0 | $378K | 0.00% | NEW | — | $15.95 | -3.1% |
| 2890 | IWO | Ishares Russell 2000 Growth Etf - US ETP | — | 1,170.0 | $378K | 0.00% | NEW | — | $323.01 | +13.9% |
| 2891 | PRCT CALL | Procept Biorobotics Corp - US | Healthcare | 12,000.0 | $378K | 0.00% | NEW | — | $31.46 | -10.6% |
| 2892 | OSG CALL | Octave Specialty Group Inc - US | Financial Services | 48,500.0 | $377K | 0.00% | NEW | — | $7.78 | -26.2% |
| 2893 | VLUE | iShares MSCI USA Value Factor ETF - US ETP | — | 2,758.0 | $377K | 0.00% | NEW | — | $136.73 | +35.2% |
| 2894 | — | Synchronoss Technologies Inc - US | — | 43,916.0 | $376K | 0.00% | NEW | — | $8.56 | — |
| 2895 | INCY PUT | Incyte Corp - US | Healthcare | 3,800.0 | $375K | 0.00% | NEW | — | $98.77 | -1.4% |
| 2896 | MAA CALL | Mid-America Apartment Communities Inc - US REIT | Real Estate | 2,700.0 | $375K | 0.00% | NEW | — | $138.91 | -6.4% |
| 2897 | MLM CALL | Martin Marietta Materials Inc - US | Basic Materials | 600.0 | $374K | 0.00% | NEW | — | $622.66 | -13.6% |
| 2898 | JBIO | Jade Biosciences Inc - US | Healthcare | 24,200.0 | $373K | 0.00% | NEW | — | $15.43 | +52.0% |
| 2899 | CORZ CALL | Core Scientific Inc - US | Technology | 25,600.0 | $373K | 0.00% | NEW | — | $14.56 | +70.5% |
| 2900 | BRKR CALL | Bruker Corp - US | Healthcare | 7,900.0 | $372K | 0.00% | NEW | — | $47.11 | -4.5% |
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%