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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | BKR PUT | Baker Hughes Co - US | Energy | 35,800.0 | $2.2M | 0.00% | NEW | — | $61.05 | +8.2% |
| 1782 | BBNX | Beta Bionics Inc - US | Healthcare | 218,094.0 | $2.2M | 0.00% | NEW | — | $10.02 | +18.0% |
| 1783 | MKC PUT | McCormick & Company | Consumer Defensive | 43,300.0 | $2.2M | 0.00% | NEW | — | $50.44 | -5.2% |
| 1784 | GWW CALL | Ww Grainger Inc - US | Industrials | 2,000.0 | $2.2M | 0.00% | NEW | — | $1090.81 | +14.4% |
| 1785 | GDXJ | Vaneck Junior Gold Miners Etf - US ETP | — | 18,154.0 | $2.2M | 0.00% | NEW | — | $120.04 | -7.0% |
| 1786 | ALAB CALL | Astera Labs Inc - US | Technology | 19,800.0 | $2.2M | 0.00% | NEW | — | $109.60 | +180.0% |
| 1787 | RPRX CALL | Royalty Pharma Plc - US | Healthcare | 45,200.0 | $2.2M | 0.00% | NEW | — | $47.97 | +13.6% |
| 1788 | DOX PUT | Amdocs Ltd - US | Technology | 33,200.0 | $2.2M | 0.00% | NEW | — | $65.26 | -4.0% |
| 1789 | GSK PUT | GSK PLC - US ADR | Healthcare | 39,200.0 | $2.2M | 0.00% | NEW | — | $55.19 | -6.9% |
| 1790 | CRNC | Cerence Inc - US | Technology | 341,805.0 | $2.2M | 0.00% | NEW | — | $6.31 | +74.0% |
| 1791 | AVT | Avnet Inc - US | Technology | 34,996.0 | $2.2M | 0.00% | NEW | — | $61.62 | +39.4% |
| 1792 | WGS | GeneDx Holdings Corp - US | Healthcare | 33,540.0 | $2.2M | 0.00% | NEW | — | $64.22 | -26.3% |
| 1793 | FIS | Fidelity National Information Services Inc - US | Technology | 45,881.0 | $2.2M | 0.00% | NEW | — | $46.91 | -7.2% |
| 1794 | BANR | Banner Corp - US | Financial Services | 35,416.0 | $2.1M | 0.00% | NEW | — | $60.68 | +6.5% |
| 1795 | MDT CALL | Medtronic Plc - US | Healthcare | 24,800.0 | $2.1M | 0.00% | NEW | — | $86.65 | -9.3% |
| 1796 | HTH | Hilltop Holdings Inc - US | Financial Services | 59,987.0 | $2.1M | 0.00% | NEW | — | $35.82 | +3.9% |
| 1797 | — | ECARX Holdings Inc - US | — | 2,195,151.0 | $2.1M | 0.00% | NEW | — | $0.98 | — |
| 1798 | BMY CALL | Bristol-Myers Squibb Co - US | Healthcare | 35,300.0 | $2.1M | 0.00% | NEW | — | $60.65 | -2.0% |
| 1799 | SJM CALL | J M Smucker Co/The - US | Consumer Defensive | 22,100.0 | $2.1M | 0.00% | NEW | — | $96.44 | +7.2% |
| 1800 | NI | Nisource Inc - US | Utilities | 45,648.0 | $2.1M | 0.00% | NEW | — | $46.66 | +2.6% |
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
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%