Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — PUT | Astrazeneca Plc - US ADR | — | 9,500.0 | $873K | 0.00% | NEW | — | $91.93 | — |
| 2362 | URBN CALL | Urban Outfitters Inc - US | Consumer Cyclical | 11,600.0 | $873K | 0.00% | NEW | — | $75.26 | -2.4% |
| 2363 | EOG PUT | Eog Resources Inc - US | Energy | 8,300.0 | $872K | 0.00% | NEW | — | $105.01 | +33.7% |
| 2364 | EWTX CALL | Edgewise Therapeutics Inc - US | Healthcare | 35,100.0 | $871K | 0.00% | NEW | — | $24.82 | +30.8% |
| 2365 | CLF PUT | Cleveland-Cliffs Inc - US | Basic Materials | 65,300.0 | $867K | 0.00% | NEW | — | $13.28 | -12.9% |
| 2366 | BURL CALL | Burlington Stores Inc - US | Consumer Cyclical | 3,000.0 | $867K | 0.00% | NEW | — | $288.85 | +13.4% |
| 2367 | PAYX PUT | Paychex Inc - US | Industrials | 7,700.0 | $864K | 0.00% | NEW | — | $112.18 | -15.4% |
| 2368 | VREX | Varex Imaging Corp - US | Healthcare | 74,061.0 | $863K | 0.00% | NEW | — | $11.65 | -12.4% |
| 2369 | TPL PUT | Texas Pacific Land Corp - US | Energy | 3,000.0 | $862K | 0.00% | NEW | — | $287.22 | +40.0% |
| 2370 | KOD PUT | Kodiak Sciences Inc - US | Healthcare | 30,800.0 | $861K | 0.00% | NEW | — | $27.96 | +29.9% |
| 2371 | GCT CALL | GigaCloud Technology Inc - US | Technology | 21,900.0 | $860K | 0.00% | NEW | — | $39.28 | -1.6% |
| 2372 | PAAS CALL | Pan American Silver Corp - US | Basic Materials | 16,600.0 | $860K | 0.00% | NEW | — | $51.81 | +6.5% |
| 2373 | — | Loandepot Inc - US | — | 414,763.0 | $859K | 0.00% | NEW | — | $2.07 | — |
| 2374 | VKTX PUT | Viking Therapeutics Inc - US | Healthcare | 24,400.0 | $858K | 0.00% | NEW | — | $35.18 | -13.2% |
| 2375 | TRVI | Trevi Therapeutics Inc - US | Healthcare | 68,481.0 | $857K | 0.00% | NEW | — | $12.52 | +13.7% |
| 2376 | PRI | Primerica Inc - US | Financial Services | 3,317.0 | $857K | 0.00% | NEW | — | $258.36 | +8.2% |
| 2377 | IVZ PUT | Invesco Ltd - US | Financial Services | 32,600.0 | $856K | 0.00% | NEW | — | $26.27 | +4.9% |
| 2378 | CAKE CALL | Cheesecake Factory Inc/The - US | Consumer Cyclical | 16,900.0 | $853K | 0.00% | NEW | — | $50.48 | +24.6% |
| 2379 | CPNG PUT | Coupang Inc - US | Consumer Cyclical | 36,100.0 | $852K | 0.00% | NEW | — | $23.59 | -32.9% |
| 2380 | AAOI PUT | Applied Optoelectronics Inc - US | Technology | 24,400.0 | $851K | 0.00% | NEW | — | $34.86 | +430.2% |
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
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%