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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | AOSL | Alpha & Omega Semiconductor Ltd - US | Technology | 15,401.0 | $305K | 0.00% | NEW | — | $19.81 | +97.4% |
| 3042 | ACM PUT | Aecom - US | Industrials | 3,200.0 | $305K | 0.00% | NEW | — | $95.33 | -26.4% |
| 3043 | LKQ CALL | Lkq Corp - US | Consumer Cyclical | 10,100.0 | $305K | 0.00% | NEW | — | $30.20 | -11.0% |
| 3044 | — CALL | Entergy Corp - US | — | 3,300.0 | $305K | 0.00% | NEW | — | $92.43 | — |
| 3045 | CEVA | Ceva Inc - US | Technology | 14,155.0 | $305K | 0.00% | NEW | — | $21.52 | +78.6% |
| 3046 | — | Lithium Argentina AG - US | — | 54,500.0 | $304K | 0.00% | NEW | — | $5.58 | — |
| 3047 | OZK CALL | Bank Ozk - US | Financial Services | 6,600.0 | $304K | 0.00% | NEW | — | $46.02 | +4.7% |
| 3048 | ENTG CALL | Entegris Inc - US | Technology | 3,600.0 | $303K | 0.00% | NEW | — | $84.25 | +56.0% |
| 3049 | QS PUT | Quantumscape Corp - US | Consumer Cyclical | 29,100.0 | $303K | 0.00% | NEW | — | $10.42 | -26.4% |
| 3050 | EQR PUT | Equity Residential - US REIT | Real Estate | 4,800.0 | $303K | 0.00% | NEW | — | $63.04 | +4.3% |
| 3051 | AMTB | Amerant Bancorp Inc. | Financial Services | 15,488.0 | $302K | 0.00% | NEW | — | $19.51 | +14.8% |
| 3052 | LH CALL | Labcorp Holdings Inc - US | Healthcare | 1,200.0 | $301K | 0.00% | NEW | — | $250.88 | +1.9% |
| 3053 | — PUT | Brown-Forman Corp - US Class B | — | 11,500.0 | $300K | 0.00% | NEW | — | $26.06 | — |
| 3054 | — PUT | Stubhub Holdings Inc - US | — | 22,100.0 | $299K | 0.00% | NEW | — | $13.53 | — |
| 3055 | TXRH PUT | Texas Roadhouse Inc - US | Consumer Cyclical | 1,800.0 | $299K | 0.00% | NEW | — | $166.00 | +7.4% |
| 3056 | — CALL | Brookfield Asset Management Ltd - US | — | 5,700.0 | $299K | 0.00% | NEW | — | $52.39 | — |
| 3057 | BXMT CALL | Blackstone Mortgage Trust Inc - US REIT | Real Estate | 15,600.0 | $298K | 0.00% | NEW | — | $19.13 | -6.0% |
| 3058 | THC CALL | Tenet Healthcare Corp - US | Healthcare | 1,500.0 | $298K | 0.00% | NEW | — | $198.72 | -5.7% |
| 3059 | CTRA PUT | Coterra Energy Inc - US | Energy | 11,300.0 | $297K | 0.00% | NEW | — | $26.32 | +23.7% |
| 3060 | DPZ | Domino's Pizza Inc - US | Consumer Cyclical | 713.0 | $297K | 0.00% | NEW | — | $416.82 | -24.1% |
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%