Portfolio (Quarterly)
Guide ↗
Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | AMKR CALL | Amkor Technology Inc - US | Technology | 6,800.0 | $268K | — | NEW | — | $39.48 | +66.9% |
| 3122 | — | JPMorgan US Quality Factor ETF - US ETP | — | 4,247.0 | $268K | — | NEW | — | $63.18 | — |
| 3123 | GLNG CALL | Golar Lng Ltd - US | Energy | 7,200.0 | $268K | — | NEW | — | $37.21 | +40.6% |
| 3124 | — CALL | Pagaya Technologies Ltd - A - US | — | 12,800.0 | $268K | — | NEW | — | $20.90 | — |
| 3125 | GOTU CALL | Gaotu Techedu Inc - US ADR | Consumer Defensive | 115,300.0 | $267K | — | NEW | — | $2.32 | -22.0% |
| 3126 | ESI | Element Solutions Inc - US | Basic Materials | 10,700.0 | $267K | — | NEW | — | $24.99 | +61.5% |
| 3127 | SPXU CALL | Proshares Ultrapro Short S&P 500 - US ETP | — | 21,500.0 | $267K | — | NEW | — | $12.43 | +207.9% |
| 3128 | PBR PUT | Petroleo Brasileiro S.A. - ADR (NYSE) | Energy | 22,500.0 | $267K | — | NEW | — | $11.85 | +69.0% |
| 3129 | EFV | Ishares Msci Eafe Value Etf - US ETP | — | 3,729.0 | $266K | — | NEW | — | $71.41 | +10.6% |
| 3130 | CACC CALL | Credit Acceptance Corp - US | Financial Services | 600.0 | $266K | — | NEW | — | $443.46 | +23.4% |
| 3131 | TDG CALL | Transdigm Group Inc - US | Industrials | 200.0 | $266K | — | NEW | — | $1329.85 | -9.9% |
| 3132 | WAT CALL | Waters Corp - US | Healthcare | 700.0 | $266K | — | NEW | — | $379.83 | -10.1% |
| 3133 | — PUT | Cidara Therapeutics Inc - US | — | 1,200.0 | $265K | — | NEW | — | $220.89 | — |
| 3134 | RHI PUT | Robert Half Inc - US | Industrials | 9,700.0 | $263K | — | NEW | — | $27.16 | -3.4% |
| 3135 | SHV | iShares 0-1 Year Treasury Bond ETF - US ETP | — | 2,382.0 | $262K | — | NEW | — | $110.15 | +0.1% |
| 3136 | — CALL | Birkenstock Holding Ltd - US | — | 6,400.0 | $262K | — | NEW | — | $40.90 | — |
| 3137 | LEVI CALL | Levi Strauss & Co - US | Consumer Cyclical | 12,500.0 | $259K | — | NEW | — | $20.74 | +4.9% |
| 3138 | EEFT CALL | Euronet Worldwide Inc - US | Technology | 3,400.0 | $259K | — | NEW | — | $76.11 | -12.6% |
| 3139 | GAP CALL | Gap Inc/The - US | Consumer Cyclical | 10,100.0 | $259K | — | NEW | — | $25.60 | -9.5% |
| 3140 | SG PUT | Sweetgreen Inc - US | Consumer Cyclical | 38,200.0 | $258K | — | NEW | — | $6.76 | +33.3% |
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%