Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | IAG CALL | Iamgold Corp - US | Basic Materials | 39,300.0 | $648K | 0.00% | NEW | — | $16.49 | +1.8% |
| 2562 | EW PUT | Edwards Lifesciences Corp - US | Healthcare | 7,600.0 | $648K | 0.00% | NEW | — | $85.25 | -2.4% |
| 2563 | BXP CALL | BXP Inc - US REIT | Real Estate | 9,600.0 | $648K | 0.00% | NEW | — | $67.48 | -10.9% |
| 2564 | EXC CALL | Exelon Corp - US | Utilities | 14,800.0 | $645K | 0.00% | NEW | — | $43.59 | +4.0% |
| 2565 | AGI CALL | Alamos Gold Inc - US | Basic Materials | 16,700.0 | $644K | 0.00% | NEW | — | $38.58 | +1.7% |
| 2566 | HPE PUT | Hewlett Packard Enterprise Co - US | Technology | 26,800.0 | $644K | 0.00% | NEW | — | $24.02 | +41.4% |
| 2567 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF - U | — | 6,023.0 | $643K | 0.00% | NEW | — | $106.70 | +10.9% |
| 2568 | — CALL | Cencora Inc - US | — | 1,900.0 | $642K | 0.00% | NEW | — | $337.75 | — |
| 2569 | AIG CALL | American International Group Inc - US | Financial Services | 7,500.0 | $642K | 0.00% | NEW | — | $85.55 | -8.1% |
| 2570 | BHF PUT | Brighthouse Financial Inc - US | Financial Services | 9,900.0 | $641K | 0.00% | NEW | — | $64.79 | -3.2% |
| 2571 | DCH CALL | Dauch Corporation - US | Industrials | 100,000.0 | $641K | 0.00% | NEW | — | $6.41 | -4.1% |
| 2572 | WY PUT | Weyerhaeuser Co - US REIT | Real Estate | 27,000.0 | $640K | 0.00% | NEW | — | $23.69 | -1.9% |
| 2573 | IUSG | Ishares Core S&P U.S. Growth Etf - US ETP | — | 3,805.0 | $639K | 0.00% | NEW | — | $167.94 | +11.1% |
| 2574 | MCHP CALL | Microchip Technology Inc - US | Technology | 10,000.0 | $637K | 0.00% | NEW | — | $63.72 | +43.0% |
| 2575 | ICHR | Ichor Holdings Ltd - US | Technology | 34,528.0 | $636K | 0.00% | NEW | — | $18.43 | +254.4% |
| 2576 | YUM CALL | Yum! Brands Inc - US | Consumer Cyclical | 4,200.0 | $635K | 0.00% | NEW | — | $151.28 | +0.9% |
| 2577 | SCVL | Shoe Carnival Inc - US | Consumer Cyclical | 37,577.0 | $634K | 0.00% | NEW | — | $16.88 | -6.6% |
| 2578 | GDDY PUT | Godaddy Inc - US | Technology | 5,100.0 | $633K | 0.00% | NEW | — | $124.08 | -26.2% |
| 2579 | IMSR CALL | Terrestrial Energy Inc - US | Energy | 103,000.0 | $629K | 0.00% | NEW | — | $6.11 | +13.4% |
| 2580 | EFX CALL | Equifax Inc - US | Industrials | 2,900.0 | $629K | 0.00% | NEW | — | $216.98 | -24.8% |
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%