Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | WMB PUT | Williams Cos Inc/The - US | Energy | 19,400.0 | $1.2M | 0.00% | NEW | — | $60.11 | +23.7% |
| 2162 | AWK CALL | American Water Works Co Inc - US | Utilities | 8,900.0 | $1.2M | 0.00% | NEW | — | $130.50 | -5.1% |
| 2163 | FNDA | Schwab Fundamental U.S. Small Company Index ETF - | — | 36,845.0 | $1.2M | 0.00% | NEW | — | $31.51 | +15.1% |
| 2164 | CSX CALL | Csx Corp - US | Industrials | 32,000.0 | $1.2M | 0.00% | NEW | — | $36.25 | +30.0% |
| 2165 | LEGN | Legend Biotech Corp - US ADR | Healthcare | 53,300.0 | $1.2M | 0.00% | NEW | — | $21.74 | +31.1% |
| 2166 | AA PUT | Alcoa Corp - US | Basic Materials | 21,800.0 | $1.2M | 0.00% | NEW | — | $53.14 | +37.7% |
| 2167 | HZO | Marinemax Inc - US | Consumer Cyclical | 47,740.0 | $1.2M | 0.00% | NEW | — | $24.23 | +44.1% |
| 2168 | — | Safe Pro Group Inc - US | — | 277,285.0 | $1.2M | 0.00% | NEW | — | $4.16 | — |
| 2169 | MTZ CALL | Mastec Inc - US | Industrials | 5,300.0 | $1.2M | 0.00% | NEW | — | $217.37 | +78.3% |
| 2170 | BN CALL | Brookfield Corp - US | Financial Services | 25,100.0 | $1.2M | 0.00% | NEW | — | $45.89 | +0.3% |
| 2171 | BTDR PUT | Bitdeer Technologies Group - US | Technology | 102,400.0 | $1.1M | 0.00% | NEW | — | $11.21 | +38.6% |
| 2172 | GXO PUT | Gxo Logistics Inc - US | Industrials | 21,800.0 | $1.1M | 0.00% | NEW | — | $52.64 | -4.6% |
| 2173 | — PUT | Nebius Group NV - US | — | 13,700.0 | $1.1M | 0.00% | NEW | — | $83.71 | — |
| 2174 | PH CALL | Parker-Hannifin Corp - US | Industrials | 1,300.0 | $1.1M | 0.00% | NEW | — | $878.96 | -2.5% |
| 2175 | IP PUT | International Paper Co - US | Consumer Cyclical | 29,000.0 | $1.1M | 0.00% | NEW | — | $39.39 | -17.7% |
| 2176 | HAS CALL | Hasbro Inc - US | Consumer Cyclical | 13,900.0 | $1.1M | 0.00% | NEW | — | $82.00 | +7.3% |
| 2177 | ALL | Allstate Corp/The - US | Financial Services | 5,470.0 | $1.1M | 0.00% | NEW | — | $208.15 | +0.3% |
| 2178 | DD CALL | Dupont De Nemours Inc - US | Basic Materials | 28,300.0 | $1.1M | 0.00% | NEW | — | $40.20 | +18.6% |
| 2179 | EW CALL | Edwards Lifesciences Corp - US | Healthcare | 13,300.0 | $1.1M | 0.00% | NEW | — | $85.25 | +1.5% |
| 2180 | SBSW CALL | Sibanye Stillwater Ltd - US ADR | Basic Materials | 79,500.0 | $1.1M | 0.00% | NEW | — | $14.25 | -16.8% |
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%