Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | EGO PUT | Eldorado Gold Corp - US | Basic Materials | 6,700.0 | $241K | — | NEW | — | $35.92 | -13.6% |
| 3182 | TQQQ | Proshares Ultrapro Qqq - US ETP | — | 4,562.0 | $241K | — | NEW | — | $52.72 | +43.5% |
| 3183 | CMPS | Compass Pathways Plc - US ADR | Healthcare | 34,720.0 | $240K | — | NEW | — | $6.90 | +72.0% |
| 3184 | THC PUT | Tenet Healthcare Corp - US | Healthcare | 1,200.0 | $238K | — | NEW | — | $198.72 | -10.0% |
| 3185 | EXPD PUT | Expeditors International Of Washington Inc - US | Industrials | 1,600.0 | $238K | — | NEW | — | $149.01 | +4.8% |
| 3186 | — PUT | Everest Group Ltd - US | — | 700.0 | $238K | — | NEW | — | $339.35 | — |
| 3187 | MAA PUT | Mid-America Apartment Communities Inc - US REIT | Real Estate | 1,700.0 | $236K | — | NEW | — | $138.91 | -7.4% |
| 3188 | HELE PUT | Helen Of Troy Ltd - US | Consumer Defensive | 11,100.0 | $236K | — | NEW | — | $21.25 | +11.8% |
| 3189 | OLN CALL | Olin Corp - US | Basic Materials | 11,300.0 | $235K | — | NEW | — | $20.83 | +24.3% |
| 3190 | HRB PUT | H&R Block Inc - US | Consumer Cyclical | 5,400.0 | $235K | — | NEW | — | $43.58 | -13.2% |
| 3191 | CNX CALL | Cnx Resources Corp - US | Energy | 6,400.0 | $235K | — | NEW | — | $36.77 | -2.3% |
| 3192 | SII CALL | Sprott Inc - US | Financial Services | 2,400.0 | $235K | — | NEW | — | $97.92 | +27.1% |
| 3193 | AXG | Solowin Holdings - US | Financial Services | 57,032.0 | $234K | — | NEW | — | $4.11 | -12.2% |
| 3194 | WGS PUT | GeneDx Holdings Corp - US | Healthcare | 1,800.0 | $234K | — | NEW | — | $130.06 | -62.4% |
| 3195 | TDS PUT | Telephone And Data Systems Inc - US | Communication Services | 5,700.0 | $234K | — | NEW | — | $41.00 | -0.1% |
| 3196 | PSA PUT | Public Storage - US REIT | Real Estate | 900.0 | $234K | — | NEW | — | $259.50 | +16.2% |
| 3197 | WRD PUT | WeRide Inc - US ADR | Technology | 26,900.0 | $233K | — | NEW | — | $8.68 | -17.5% |
| 3198 | DAWN CALL | Day One Biopharmaceuticals Inc - US | Healthcare | 25,000.0 | $233K | — | NEW | — | $9.32 | +131.0% |
| 3199 | DAWN PUT | Day One Biopharmaceuticals Inc - US | Healthcare | 25,000.0 | $233K | — | NEW | — | $9.32 | +131.0% |
| 3200 | MDGL CALL | Madrigal Pharmaceuticals Inc - US | Healthcare | 400.0 | $233K | — | NEW | — | $582.34 | -11.7% |
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%