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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | FLEX PUT | Flex Ltd - US | Technology | 28,500.0 | $1.9M | 0.00% | NEW | — | $65.46 | +100.2% |
| 1902 | HLF | Herbalife Ltd - US | Consumer Defensive | 126,707.0 | $1.9M | 0.00% | NEW | — | $14.72 | -13.8% |
| 1903 | EGO PUT | Eldorado Gold Corp - US | Basic Materials | 54,300.0 | $1.9M | 0.00% | NEW | — | $34.33 | -7.7% |
| 1904 | OHI CALL | Omega Healthcare Investors Inc - US REIT | Real Estate | 42,500.0 | $1.9M | 0.00% | NEW | — | $43.82 | +10.1% |
| 1905 | — | Apartment Investment And Management Co - US REIT | — | 456,343.0 | $1.9M | 0.00% | NEW | — | $4.07 | — |
| 1906 | ALGN PUT | Align Technology Inc - US | Healthcare | 10,800.0 | $1.9M | 0.00% | NEW | — | $171.43 | -4.9% |
| 1907 | TSN | Tyson Foods Inc - US | Consumer Defensive | 28,857.0 | $1.8M | 0.00% | NEW | — | $64.07 | +3.8% |
| 1908 | CM PUT | Canadian Imperial Bank Of Commerce - US | Financial Services | 19,500.0 | $1.8M | 0.00% | NEW | — | $94.75 | +21.2% |
| 1909 | — | Digitalbridge Group Inc - US REIT | — | 119,531.0 | $1.8M | 0.00% | NEW | — | $15.42 | — |
| 1910 | ZUMZ | Zumiez Inc - US | Consumer Cyclical | 82,809.0 | $1.8M | 0.00% | NEW | — | $22.16 | +2.8% |
| 1911 | MSGE PUT | Sphere Entertainment Co - US | Communication Services | 15,500.0 | $1.8M | 0.00% | NEW | — | $117.40 | -40.9% |
| 1912 | XLC | State Street Communication Services Select Sector | — | 16,398.0 | $1.8M | 0.00% | NEW | — | $110.86 | +4.7% |
| 1913 | MO CALL | Altria Group Inc - US | Consumer Defensive | 27,500.0 | $1.8M | 0.00% | NEW | — | $65.99 | +11.7% |
| 1914 | LKQ | Lkq Corp - US | Consumer Cyclical | 61,623.0 | $1.8M | 0.00% | NEW | — | $29.37 | -8.5% |
| 1915 | SHLS | Shoals Technologies Group Inc - US | Energy | 274,387.0 | $1.8M | 0.00% | NEW | — | $6.58 | +47.1% |
| 1916 | MSCI | Msci Inc - US | Financial Services | 3,348.0 | $1.8M | 0.00% | NEW | — | $539.01 | +8.0% |
| 1917 | SJM PUT | J M Smucker Co/The - US | Consumer Defensive | 18,700.0 | $1.8M | 0.00% | NEW | — | $96.44 | +4.2% |
| 1918 | APEI | American Public Education Inc - US | Consumer Defensive | 31,617.0 | $1.8M | 0.00% | NEW | — | $56.88 | -9.3% |
| 1919 | EMBJ CALL | Embraer Sa - US ADR | Industrials | 30,300.0 | $1.8M | 0.00% | NEW | — | $59.34 | -4.8% |
| 1920 | ROKU PUT | Roku Inc - US | Communication Services | 19,000.0 | $1.8M | 0.00% | NEW | — | $94.62 | +31.2% |
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%