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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CARS | Cars.Com Inc - US | Consumer Cyclical | 256,434.0 | $2.1M | 0.00% | NEW | — | $8.12 | +18.8% |
| 1822 | CCI PUT | Crown Castle Inc - US REIT | Real Estate | 25,600.0 | $2.1M | 0.00% | NEW | — | $81.31 | +12.5% |
| 1823 | PTON PUT | Peloton Interactive Inc - US | Consumer Cyclical | 485,000.0 | $2.1M | 0.00% | NEW | — | $4.29 | +33.1% |
| 1824 | FRSH | Freshworks Inc - US | Technology | 258,860.0 | $2.1M | 0.00% | NEW | — | $8.03 | +13.1% |
| 1825 | LW CALL | Lamb Weston Holdings Inc - US | Consumer Defensive | 49,100.0 | $2.1M | 0.00% | NEW | — | $42.26 | +3.5% |
| 1826 | SONY | Sony Group Corp - US ADR | Technology | 100,161.0 | $2.1M | 0.00% | NEW | — | $20.70 | +7.0% |
| 1827 | EWZ CALL | Ishares Msci Brazil Etf - US ETP | — | 54,000.0 | $2.1M | 0.00% | NEW | — | $38.39 | -5.3% |
| 1828 | SOXX PUT | Ishares Semiconductor Etf - US ETP | — | 6,300.0 | $2.1M | 0.00% | NEW | — | $328.66 | +63.5% |
| 1829 | CRSP | Crispr Therapeutics Ag - US | Healthcare | 43,411.0 | $2.1M | 0.00% | NEW | — | $47.57 | +5.9% |
| 1830 | MBI | Mbia Inc - US | Financial Services | 349,005.0 | $2.1M | 0.00% | NEW | — | $5.91 | +3.6% |
| 1831 | DDD | 3D Systems Corp - US | Technology | 1,095,491.0 | $2.1M | 0.00% | NEW | — | $1.88 | +67.6% |
| 1832 | GPN CALL | Global Payments Inc - US | Industrials | 30,600.0 | $2.1M | 0.00% | NEW | — | $67.30 | +8.9% |
| 1833 | PZZA CALL | Papa John's International Inc - US | Consumer Cyclical | 63,500.0 | $2.1M | 0.00% | NEW | — | $32.41 | +3.1% |
| 1834 | SEZL PUT | Sezzle Inc - US | Financial Services | 32,400.0 | $2.1M | 0.00% | NEW | — | $63.29 | +62.4% |
| 1835 | EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf - | — | 31,640.0 | $2.0M | 0.00% | NEW | — | $64.73 | +12.1% |
| 1836 | PATH PUT | Uipath Inc - US | Technology | 184,200.0 | $2.0M | 0.00% | NEW | — | $11.10 | -1.5% |
| 1837 | WSFS | Wsfs Financial Corp - US | Financial Services | 31,219.0 | $2.0M | 0.00% | NEW | — | $65.46 | +9.5% |
| 1838 | STM PUT | Stmicroelectronics Nv - US NY Reg Shrs | Technology | 59,100.0 | $2.0M | 0.00% | NEW | — | $34.55 | +93.5% |
| 1839 | SYY PUT | Sysco Corp - US | Consumer Defensive | 28,600.0 | $2.0M | 0.00% | NEW | — | $71.33 | +7.0% |
| 1840 | FIVN CALL | Five9 Inc - US | Technology | 134,300.0 | $2.0M | 0.00% | NEW | — | $15.17 | +50.0% |
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%