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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | QBTS CALL | D-Wave Quantum Inc - US | Technology | 42,100.0 | $1.1M | 0.00% | NEW | — | $26.15 | +4.4% |
| 2202 | VIPS CALL | Vipshop Holdings Ltd - US ADR | Consumer Cyclical | 62,100.0 | $1.1M | 0.00% | NEW | — | $17.69 | -18.9% |
| 2203 | LOGI PUT | Logitech International Sa - US | Technology | 10,900.0 | $1.1M | 0.00% | NEW | — | $100.22 | +9.7% |
| 2204 | JANX | Janux Therapeutics Inc - US | Healthcare | 79,158.0 | $1.1M | 0.00% | NEW | — | $13.80 | +5.4% |
| 2205 | TPL CALL | Texas Pacific Land Corp - US | Energy | 3,800.0 | $1.1M | 0.00% | NEW | — | $287.22 | +41.4% |
| 2206 | PM PUT | Philip Morris International Inc - US | Consumer Defensive | 6,800.0 | $1.1M | 0.00% | NEW | — | $160.40 | +13.3% |
| 2207 | D PUT | Dominion Energy Inc - US | Utilities | 18,600.0 | $1.1M | 0.00% | NEW | — | $58.59 | +14.3% |
| 2208 | ELF PUT | Elf Beauty Inc - US | Consumer Defensive | 14,300.0 | $1.1M | 0.00% | NEW | — | $76.04 | -24.2% |
| 2209 | CTSH CALL | Cognizant Technology Solutions Corp - US | Technology | 13,100.0 | $1.1M | 0.00% | NEW | — | $83.00 | -36.4% |
| 2210 | ALLY CALL | Ally Financial Inc - US | Financial Services | 24,000.0 | $1.1M | 0.00% | NEW | — | $45.29 | -5.4% |
| 2211 | IPI | Intrepid Potash Inc - US | Basic Materials | 39,086.0 | $1.1M | 0.00% | NEW | — | $27.73 | +41.5% |
| 2212 | VMC CALL | Vulcan Materials Co - US | Basic Materials | 3,800.0 | $1.1M | 0.00% | NEW | — | $285.22 | -3.5% |
| 2213 | GNW | Genworth Financial Inc - US | Financial Services | 119,983.0 | $1.1M | 0.00% | NEW | — | $9.03 | -1.6% |
| 2214 | EMBJ PUT | Embraer Sa - US ADR | Industrials | 16,800.0 | $1.1M | 0.00% | NEW | — | $64.37 | -10.1% |
| 2215 | AHR | American Healthcare REIT Inc - US | Real Estate | 22,966.0 | $1.1M | 0.00% | NEW | — | $47.06 | +7.4% |
| 2216 | QTRX | Quanterix Corp - US | Healthcare | 169,695.0 | $1.1M | 0.00% | NEW | — | $6.36 | -59.2% |
| 2217 | MAX | Mediaalpha Inc - US | Communication Services | 83,330.0 | $1.1M | 0.00% | NEW | — | $12.95 | -33.7% |
| 2218 | HRMY | Harmony Biosciences Holdings Inc - US | Healthcare | 28,802.0 | $1.1M | 0.00% | NEW | — | $37.42 | -18.0% |
| 2219 | WAL CALL | Western Alliance Bancorp - US | Financial Services | 12,800.0 | $1.1M | 0.00% | NEW | — | $84.07 | -6.6% |
| 2220 | SJM PUT | J M Smucker Co/The - US | Consumer Defensive | 11,000.0 | $1.1M | 0.00% | NEW | — | $97.81 | +6.0% |
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
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%