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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | BMBL | Bumble Inc - US | Technology | 67,539.0 | $241K | — | NEW | — | $3.57 | -14.3% |
| 3182 | ACLS CALL | Axcelis Technologies Inc - US | Technology | 3,000.0 | $241K | — | NEW | — | $80.34 | +89.8% |
| 3183 | EGO PUT | Eldorado Gold Corp - US | Basic Materials | 6,700.0 | $241K | — | NEW | — | $35.92 | -11.8% |
| 3184 | TQQQ | Proshares Ultrapro Qqq - US ETP | — | 4,562.0 | $241K | — | NEW | — | $52.72 | +46.0% |
| 3185 | CMPS | Compass Pathways Plc - US ADR | Healthcare | 34,720.0 | $240K | — | NEW | — | $6.90 | +68.0% |
| 3186 | FDMT | 4D Molecular Therapeutics Inc - US | Healthcare | 31,815.0 | $239K | — | +6K | +23.5% | $7.50 | +15.9% |
| 3187 | THC PUT | Tenet Healthcare Corp - US | Healthcare | 1,200.0 | $238K | — | NEW | — | $198.72 | -5.7% |
| 3188 | EXPD PUT | Expeditors International Of Washington Inc - US | Industrials | 1,600.0 | $238K | — | NEW | — | $149.01 | +5.5% |
| 3189 | — PUT | Everest Group Ltd - US | — | 700.0 | $238K | — | NEW | — | $339.35 | — |
| 3190 | MAA PUT | Mid-America Apartment Communities Inc - US REIT | Real Estate | 1,700.0 | $236K | — | NEW | — | $138.91 | -6.4% |
| 3191 | HELE PUT | Helen Of Troy Ltd - US | Consumer Defensive | 11,100.0 | $236K | — | NEW | — | $21.25 | +16.7% |
| 3192 | OLN CALL | Olin Corp - US | Basic Materials | 11,300.0 | $235K | — | NEW | — | $20.83 | +24.9% |
| 3193 | HRB PUT | H&R Block Inc - US | Consumer Cyclical | 5,400.0 | $235K | — | NEW | — | $43.58 | -13.1% |
| 3194 | CNX CALL | Cnx Resources Corp - US | Energy | 6,400.0 | $235K | — | NEW | — | $36.77 | -3.3% |
| 3195 | SII CALL | Sprott Inc - US | Financial Services | 2,400.0 | $235K | — | NEW | — | $97.92 | +29.9% |
| 3196 | AXG | Solowin Holdings - US | Financial Services | 57,032.0 | $234K | — | NEW | — | $4.11 | -12.4% |
| 3197 | WGS PUT | GeneDx Holdings Corp - US | Healthcare | 1,800.0 | $234K | — | NEW | — | $130.06 | -65.6% |
| 3198 | TDS PUT | Telephone And Data Systems Inc - US | Communication Services | 5,700.0 | $234K | — | NEW | — | $41.00 | +1.5% |
| 3199 | PSA PUT | Public Storage - US REIT | Real Estate | 900.0 | $234K | — | NEW | — | $259.50 | +16.7% |
| 3200 | WRD PUT | WeRide Inc - US ADR | Technology | 26,900.0 | $233K | — | NEW | — | $8.68 | -17.7% |
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%