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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | PMT | Pennymac Mortgage Investment Trust - US REIT | Real Estate | 99,546.0 | $1.2M | 0.00% | NEW | — | $12.55 | -16.4% |
| 2122 | REPL | Replimune Group Inc - US | Healthcare | 128,380.0 | $1.2M | 0.00% | NEW | — | $9.72 | -51.6% |
| 2123 | ARES PUT | Ares Management Corp - US | Financial Services | 7,700.0 | $1.2M | 0.00% | NEW | — | $161.63 | -21.7% |
| 2124 | APD PUT | Air Products And Chemicals Inc - US | Basic Materials | 5,000.0 | $1.2M | 0.00% | NEW | — | $247.02 | +15.6% |
| 2125 | DCO | Ducommun Inc - US | Industrials | 12,962.0 | $1.2M | 0.00% | NEW | — | $95.13 | +56.5% |
| 2126 | SN CALL | SharkNinja Inc | Consumer Cyclical | 11,000.0 | $1.2M | 0.00% | NEW | — | $111.90 | +4.5% |
| 2127 | ITGR CALL | Integer Holdings Corp - US | Healthcare | 15,600.0 | $1.2M | 0.00% | NEW | — | $78.43 | +13.5% |
| 2128 | XLV CALL | State Street Health Care Select Sector SPDR ETF - | — | 7,900.0 | $1.2M | 0.00% | NEW | — | $154.80 | -3.9% |
| 2129 | CF CALL | Cf Industries Holdings Inc - US | Basic Materials | 15,800.0 | $1.2M | 0.00% | NEW | — | $77.34 | +50.4% |
| 2130 | CHRW PUT | Ch Robinson Worldwide Inc - US | Industrials | 7,600.0 | $1.2M | 0.00% | NEW | — | $160.76 | +9.8% |
| 2131 | GSK CALL | GSK PLC - US ADR | Healthcare | 24,900.0 | $1.2M | 0.00% | NEW | — | $49.04 | +5.2% |
| 2132 | FRPT CALL | Freshpet Inc - US | Consumer Defensive | 20,000.0 | $1.2M | 0.00% | NEW | — | $60.93 | -14.1% |
| 2133 | CALM | Cal-Maine Foods Inc - US | Consumer Defensive | 15,242.0 | $1.2M | 0.00% | NEW | — | $79.57 | -4.4% |
| 2134 | EVTC | Evertec Inc - US | Technology | 41,609.0 | $1.2M | 0.00% | NEW | — | $29.09 | -17.8% |
| 2135 | CDW | Cdw Corp/De - US | Technology | 8,884.0 | $1.2M | 0.00% | NEW | — | $136.20 | -16.2% |
| 2136 | — | Blue Foundry Bancorp - US | — | 97,253.0 | $1.2M | 0.00% | NEW | — | $12.43 | — |
| 2137 | CCO | Clear Channel Outdoor Holdings Inc - US | Communication Services | 545,310.0 | $1.2M | 0.00% | NEW | — | $2.21 | +8.6% |
| 2138 | AES PUT | Aes Corp/The - US | Utilities | 83,900.0 | $1.2M | 0.00% | NEW | — | $14.34 | +2.4% |
| 2139 | KIE PUT | State Street SPDR S&P Insurance ETF - US ETP | — | 20,000.0 | $1.2M | 0.00% | NEW | — | $60.15 | -6.4% |
| 2140 | KRC | Kilroy Realty Corp - US REIT | Real Estate | 32,076.0 | $1.2M | 0.00% | NEW | — | $37.37 | -6.4% |
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%