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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | SMPL | Simply Good Foods Co/The - US | Consumer Defensive | 42,358.0 | $851K | 0.00% | NEW | — | $20.08 | -43.2% |
| 2382 | UE | Urban Edge Properties - US REIT | Real Estate | 44,319.0 | $850K | 0.00% | NEW | — | $19.19 | +17.9% |
| 2383 | CORZ PUT | Core Scientific Inc - US | Technology | 58,400.0 | $850K | 0.00% | NEW | — | $14.56 | +81.1% |
| 2384 | ZION CALL | Zions Bancorp Na - US | Financial Services | 14,500.0 | $849K | 0.00% | NEW | — | $58.54 | +6.1% |
| 2385 | SPT PUT | Sprout Social Inc - US | Technology | 75,000.0 | $845K | 0.00% | NEW | — | $11.27 | -39.3% |
| 2386 | — PUT | Galaxy Digital Inc - US | — | 37,800.0 | $845K | 0.00% | NEW | — | $22.36 | — |
| 2387 | SG CALL | Sweetgreen Inc - US | Consumer Cyclical | 125,000.0 | $845K | 0.00% | NEW | — | $6.76 | +37.0% |
| 2388 | TAP PUT | Molson Coors Beverage Co - US Class B | Consumer Defensive | 18,100.0 | $845K | 0.00% | NEW | — | $46.68 | -11.7% |
| 2389 | HAE PUT | Haemonetics Corp - US | Healthcare | 10,500.0 | $842K | 0.00% | NEW | — | $80.15 | -16.6% |
| 2390 | DOCS CALL | Doximity Inc - US | Healthcare | 19,000.0 | $841K | 0.00% | NEW | — | $44.28 | -55.9% |
| 2391 | EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf - | — | 13,137.0 | $841K | 0.00% | NEW | — | $64.04 | +16.6% |
| 2392 | MPLT | MapLight Therapeutics Inc - US | Healthcare | 47,840.0 | $840K | 0.00% | NEW | — | $17.57 | +67.7% |
| 2393 | — CALL | Canadian Pacific Kansas City Ltd - US | — | 11,400.0 | $839K | 0.00% | NEW | — | $73.63 | — |
| 2394 | NCLH PUT | Norwegian Cruise Line Holdings Ltd - US | Consumer Cyclical | 37,600.0 | $839K | 0.00% | NEW | — | $22.32 | -23.4% |
| 2395 | ANAB | Anaptysbio Inc - US | Healthcare | 17,305.0 | $839K | 0.00% | NEW | — | $48.48 | +19.2% |
| 2396 | EA PUT | Electronic Arts Inc - US | Communication Services | 4,100.0 | $838K | 0.00% | NEW | — | $204.33 | -1.6% |
| 2397 | — | MNTN Inc - US | — | 70,131.0 | $837K | 0.00% | NEW | — | $11.94 | — |
| 2398 | IDT | Idt Corp - US Class B | Communication Services | 16,274.0 | $833K | 0.00% | NEW | — | $51.21 | +1.8% |
| 2399 | BHP PUT | Bhp Group Ltd - US ADR | Basic Materials | 13,800.0 | $833K | 0.00% | NEW | — | $60.37 | +43.3% |
| 2400 | ESTC CALL | Elastic Nv - US | Technology | 11,000.0 | $830K | 0.00% | NEW | — | $75.44 | -27.9% |
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%