Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | CNK CALL | Cinemark Holdings Inc - US | Communication Services | 40,200.0 | $934K | 0.00% | NEW | — | $23.24 | +17.0% |
| 2322 | GOSS PUT | Gossamer Bio Inc - US | Healthcare | 300,000.0 | $930K | 0.00% | NEW | — | $3.10 | -93.1% |
| 2323 | XRN | Global Medical Reit Inc - US REIT | Financial Services | 27,556.0 | $930K | 0.00% | NEW | — | $33.74 | +9.2% |
| 2324 | CNR CALL | Core Natural Resources Inc - US | Energy | 10,500.0 | $929K | 0.00% | NEW | — | $88.51 | -0.3% |
| 2325 | WPM CALL | Wheaton Precious Metals Corp - US | Basic Materials | 7,900.0 | $928K | 0.00% | NEW | — | $117.52 | +11.6% |
| 2326 | XEL | Xcel Energy Inc - US | Utilities | 12,566.0 | $928K | 0.00% | NEW | — | $73.86 | +10.0% |
| 2327 | CART PUT | Maplebear Inc - US | Consumer Cyclical | 20,600.0 | $927K | 0.00% | NEW | — | $44.98 | -9.6% |
| 2328 | MUR PUT | Murphy Oil Corp - US | Energy | 29,600.0 | $925K | 0.00% | NEW | — | $31.25 | +18.1% |
| 2329 | — PUT | Root Inc/Oh - US | — | 12,800.0 | $925K | 0.00% | NEW | — | $72.23 | — |
| 2330 | AMSC CALL | American Superconductor Corp - US | Industrials | 32,000.0 | $921K | 0.00% | NEW | — | $28.78 | +82.8% |
| 2331 | KRP | Kimbell Royalty Partners Lp - US Unit | Energy | 78,194.0 | $920K | 0.00% | NEW | — | $11.76 | +26.4% |
| 2332 | CMI PUT | Cummins Inc - US | Industrials | 1,800.0 | $919K | 0.00% | NEW | — | $510.45 | +29.6% |
| 2333 | TFC CALL | Truist Financial Corp - US | Financial Services | 18,600.0 | $915K | 0.00% | NEW | — | $49.21 | -1.6% |
| 2334 | CRS CALL | Carpenter Technology Corp - US | Industrials | 2,900.0 | $913K | 0.00% | NEW | — | $314.84 | +45.3% |
| 2335 | IMVT CALL | Immunovant Inc - US | Healthcare | 35,900.0 | $913K | 0.00% | NEW | — | $25.42 | +33.6% |
| 2336 | CNI CALL | Canadian National Railway Co - US | Industrials | 9,200.0 | $909K | 0.00% | NEW | — | $98.85 | +17.4% |
| 2337 | RPD CALL | Rapid7 Inc - US | Technology | 59,800.0 | $909K | 0.00% | NEW | — | $15.20 | -52.1% |
| 2338 | VTEB | Vanguard Tax-Exempt Bond Index ETF - US ETP | — | 18,074.0 | $909K | 0.00% | NEW | — | $50.29 | -0.4% |
| 2339 | CI PUT | Cigna Group/The - US | Healthcare | 3,300.0 | $908K | 0.00% | NEW | — | $275.23 | +1.9% |
| 2340 | ASLE | Aersale Corp - US | Industrials | 127,612.0 | $907K | 0.00% | NEW | — | $7.11 | -10.6% |
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%