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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | MCK CALL | Mckesson Corp - US | Healthcare | 1,700.0 | $1.4M | 0.00% | NEW | — | $820.29 | -6.6% |
| 2062 | SEZL | Sezzle Inc - US | Financial Services | 21,938.0 | $1.4M | 0.00% | NEW | — | $63.48 | +62.0% |
| 2063 | ADSK CALL | Autodesk Inc - US | Technology | 4,700.0 | $1.4M | 0.00% | NEW | — | $296.01 | -18.6% |
| 2064 | SLQT | Selectquote Inc - US | Financial Services | 981,279.0 | $1.4M | 0.00% | NEW | — | $1.41 | -29.1% |
| 2065 | APH PUT | Amphenol Corp - US | Technology | 10,200.0 | $1.4M | 0.00% | NEW | — | $135.14 | -2.3% |
| 2066 | SGML PUT | Sigma Lithium Corp - US | Basic Materials | 104,300.0 | $1.4M | 0.00% | NEW | — | $13.19 | +12.8% |
| 2067 | CLSK | Cleanspark Inc - US | Technology | 135,913.0 | $1.4M | 0.00% | NEW | — | $10.12 | +57.8% |
| 2068 | IFF CALL | International Flavors & Fragrances Inc - US | Basic Materials | 20,400.0 | $1.4M | 0.00% | NEW | — | $67.39 | +11.7% |
| 2069 | TOL PUT | Toll Brothers Inc - US | Consumer Cyclical | 10,100.0 | $1.4M | 0.00% | NEW | — | $135.22 | -0.7% |
| 2070 | ECPG | Encore Capital Group Inc - US | Financial Services | 25,128.0 | $1.4M | 0.00% | NEW | — | $54.35 | +47.6% |
| 2071 | MLTX | MoonLake Immunotherapeutics - US | Healthcare | 103,516.0 | $1.4M | 0.00% | NEW | — | $13.18 | +38.0% |
| 2072 | BRZE PUT | Braze Inc - US | Technology | 39,600.0 | $1.4M | 0.00% | NEW | — | $34.29 | -29.0% |
| 2073 | SCHM | Schwab U.S. Mid-Cap ETF - US ETP | — | 45,137.0 | $1.4M | 0.00% | NEW | — | $30.07 | +15.5% |
| 2074 | AZO CALL | Autozone Inc - US | Consumer Cyclical | 400.0 | $1.4M | 0.00% | NEW | — | $3391.50 | +0.4% |
| 2075 | — PUT | Dave Inc - US | — | 6,100.0 | $1.4M | 0.00% | NEW | — | $221.41 | — |
| 2076 | BHF CALL | Brighthouse Financial Inc - US | Financial Services | 20,800.0 | $1.3M | 0.00% | NEW | — | $64.79 | -3.6% |
| 2077 | MXL | Maxlinear Inc - US | Technology | 77,217.0 | $1.3M | 0.00% | NEW | — | $17.43 | +468.9% |
| 2078 | BJ CALL | Bj's Wholesale Club Holdings Inc - US | Consumer Defensive | 14,900.0 | $1.3M | 0.00% | NEW | — | $90.03 | -3.8% |
| 2079 | AD PUT | Array Digital Infrastructure Inc - US | Communication Services | 25,000.0 | $1.3M | 0.00% | NEW | — | $53.62 | -5.5% |
| 2080 | SKYW | Skywest Inc - US | Industrials | 13,342.0 | $1.3M | 0.00% | NEW | — | $100.41 | -15.5% |
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%